Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.88B | Enterprise Value (Apr 25, 2013)3: | 10.89B | Trailing P/E (ttm, intraday): | 15.00 | Forward P/E (fye Dec 31, 2014)1: | 16.48 | PEG Ratio (5 yr expected)1: | 1.33 | Price/Sales (ttm): | 4.34 | Price/Book (mrq): | 5.51 | Enterprise Value/Revenue (ttm)3: | 4.72 | Enterprise Value/EBITDA (ttm)6: | 10.47 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 29.54% | Operating Margin (ttm): | 40.45% |
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Management Effectiveness | Return on Assets (ttm): | 14.40% | Return on Equity (ttm): | 38.97% |
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Income Statement | Revenue (ttm): | 2.31B | Revenue Per Share (ttm): | 15.16 | Qtrly Revenue Growth (yoy): | 9.20% | Gross Profit (ttm): | 1.70B | EBITDA (ttm)6: | 1.04B | Net Income Avl to Common (ttm): | 681.48M | Diluted EPS (ttm): | 4.44 | Qtrly Earnings Growth (yoy): | 126.50% |
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Balance Sheet | Total Cash (mrq): | 437.52M | Total Cash Per Share (mrq): | 2.95 | Total Debt (mrq): | 1.38B | Total Debt/Equity (mrq): | 61.13 | Current Ratio (mrq): | 5.88 | Book Value Per Share (mrq): | 12.23 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 614.68M | Levered Free Cash Flow (ttm): | 1.07B |
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Stock Price History | Beta: | 1.06 | 52-Week Change3: | 36.44% | S&P500 52-Week Change3: | 12.77% | 52-Week High (Apr 12, 2013)3: | 68.99 | 52-Week Low (Apr 25, 2012)3: | 48.68 | 50-Day Moving Average3: | 65.41 | 200-Day Moving Average3: | 61.63 |
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Share Statistics | Avg Vol (3 month)3: | 767,989 | Avg Vol (10 day)3: | 579,929 | Shares Outstanding5: | 148.38M | Float: | 83.62M | % Held by Insiders1: | 28.81% | % Held by Institutions1: | 72.50% | Shares Short (as of Mar 28, 2013)3: | 2.54M | Short Ratio (as of Mar 28, 2013)3: | 3.80 | Short % of Float (as of Mar 28, 2013)3: | 3.20% | Shares Short (prior month)3: | 3.54M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.60 | Forward Annual Dividend Yield4: | 0.90% | Trailing Annual Dividend Yield3: | 0.51 | Trailing Annual Dividend Yield3: | 0.80% | 5 Year Average Dividend Yield4: | 0.90% | Payout Ratio4: | 11.00% | Dividend Date3: | Mar 7, 2013 | Ex-Dividend Date4: | Feb 26, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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