Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.72B | Enterprise Value (May 9, 2013)3: | 4.45B | Trailing P/E (ttm, intraday): | 46.47 | Forward P/E (fye Dec 30, 2014)1: | 13.57 | PEG Ratio (5 yr expected)1: | 1.38 | Price/Sales (ttm): | 1.75 | Price/Book (mrq): | 2.01 | Enterprise Value/Revenue (ttm)3: | 2.11 | Enterprise Value/EBITDA (ttm)6: | 13.90 |
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Fiscal Year | Fiscal Year Ends: | Dec 29 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | 3.77% | Operating Margin (ttm): | 9.23% |
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Management Effectiveness | Return on Assets (ttm): | 3.17% | Return on Equity (ttm): | 4.23% |
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Income Statement | Revenue (ttm): | 2.11B | Revenue Per Share (ttm): | 18.53 | Qtrly Revenue Growth (yoy): | -1.10% | Gross Profit (ttm): | 963.21M | EBITDA (ttm)6: | 320.05M | Net Income Avl to Common (ttm): | 78.65M | Diluted EPS (ttm): | 0.70 | Qtrly Earnings Growth (yoy): | 42.70% |
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Balance Sheet | Total Cash (mrq): | 125.87M | Total Cash Per Share (mrq): | 1.10 | Total Debt (mrq): | 1.03B | Total Debt/Equity (mrq): | 55.97 | Current Ratio (mrq): | 1.56 | Book Value Per Share (mrq): | 15.99 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 147.56M | Levered Free Cash Flow (ttm): | 148.47M |
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Stock Price History | Beta: | 1.05 | 52-Week Change3: | 19.25% | S&P500 52-Week Change3: | 20.03% | 52-Week High (Mar 12, 2013)3: | 35.86 | 52-Week Low (Jul 24, 2012)3: | 23.73 | 50-Day Moving Average3: | 33.23 | 200-Day Moving Average3: | 32.89 |
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Share Statistics | Avg Vol (3 month)3: | 1,226,790 | Avg Vol (10 day)3: | 1,879,610 | Shares Outstanding5: | 114.72M | Float: | 113.60M | % Held by Insiders1: | 3.98% | % Held by Institutions1: | 96.80% | Shares Short (as of Apr 15, 2013)3: | 1.33M | Short Ratio (as of Apr 15, 2013)3: | 1.50 | Short % of Float (as of Apr 15, 2013)3: | 1.20% | Shares Short (prior month)3: | 1.27M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.28 | Forward Annual Dividend Yield4: | 0.90% | Trailing Annual Dividend Yield3: | 0.28 | Trailing Annual Dividend Yield3: | 0.90% | 5 Year Average Dividend Yield4: | 1.30% | Payout Ratio4: | 41.00% | Dividend Date3: | May 9, 2013 | Ex-Dividend Date4: | Apr 17, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 4, 2001 |
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