Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.73B | Enterprise Value (May 9, 2013)3: | 7.85B | Trailing P/E (ttm, intraday): | 12.95 | Forward P/E (fye Dec 31, 2014)1: | 16.82 | PEG Ratio (5 yr expected)1: | 3.25 | Price/Sales (ttm): | 1.03 | Price/Book (mrq): | 1.50 | Enterprise Value/Revenue (ttm)3: | 1.69 | Enterprise Value/EBITDA (ttm)6: | 9.16 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
Profitability | Profit Margin (ttm): | 7.97% | Operating Margin (ttm): | 13.09% |
|
Management Effectiveness | Return on Assets (ttm): | 3.68% | Return on Equity (ttm): | 11.94% |
|
Income Statement | Revenue (ttm): | 4.64B | Revenue Per Share (ttm): | 59.05 | Qtrly Revenue Growth (yoy): | 34.10% | Gross Profit (ttm): | 814.60M | EBITDA (ttm)6: | 857.00M | Net Income Avl to Common (ttm): | 374.50M | Diluted EPS (ttm): | 4.66 | Qtrly Earnings Growth (yoy): | 89.60% |
|
Balance Sheet | Total Cash (mrq): | 72.00M | Total Cash Per Share (mrq): | 0.92 | Total Debt (mrq): | 2.98B | Total Debt/Equity (mrq): | 92.42 | Current Ratio (mrq): | 0.70 | Book Value Per Share (mrq): | 40.50 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 667.00M | Levered Free Cash Flow (ttm): | 67.01M |
|
| |
Stock Price History | Beta: | 0.55 | 52-Week Change3: | 12.44% | S&P500 52-Week Change3: | 20.03% | 52-Week High (May 3, 2013)3: | 62.75 | 52-Week Low (Nov 15, 2012)3: | 51.14 | 50-Day Moving Average3: | 59.64 | 200-Day Moving Average3: | 55.65 |
|
Share Statistics | Avg Vol (3 month)3: | 327,528 | Avg Vol (10 day)3: | 309,900 | Shares Outstanding5: | 78.35M | Float: | 77.55M | % Held by Insiders1: | 0.94% | % Held by Institutions1: | 52.90% | Shares Short (as of Apr 15, 2013)3: | 1.95M | Short Ratio (as of Apr 15, 2013)3: | 5.70 | Short % of Float (as of Apr 15, 2013)3: | 2.50% | Shares Short (prior month)3: | 2.16M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 2.72 | Forward Annual Dividend Yield4: | 4.40% | Trailing Annual Dividend Yield3: | 2.72 | Trailing Annual Dividend Yield3: | 4.50% | 5 Year Average Dividend Yield4: | 5.70% | Payout Ratio4: | 58.00% | Dividend Date3: | Mar 19, 2013 | Ex-Dividend Date4: | Feb 26, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
|
|