Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.76B | Enterprise Value (Apr 22, 2013)3: | 4.53B | Trailing P/E (ttm, intraday): | 53.98 | Forward P/E (fye Dec 30, 2014)1: | 12.73 | PEG Ratio (5 yr expected)1: | 1.30 | Price/Sales (ttm): | 1.80 | Price/Book (mrq): | 1.99 | Enterprise Value/Revenue (ttm)3: | 2.14 | Enterprise Value/EBITDA (ttm)6: | 13.76 |
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Fiscal Year | Fiscal Year Ends: | Dec 29 | Most Recent Quarter (mrq): | Dec 30, 2012 |
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Profitability | Profit Margin (ttm): | 3.31% | Operating Margin (ttm): | 9.57% |
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Management Effectiveness | Return on Assets (ttm): | 3.26% | Return on Equity (ttm): | 3.62% |
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Income Statement | Revenue (ttm): | 2.12B | Revenue Per Share (ttm): | 18.60 | Qtrly Revenue Growth (yoy): | 6.20% | Gross Profit (ttm): | 963.21M | EBITDA (ttm)6: | 329.36M | Net Income Avl to Common (ttm): | 68.44M | Diluted EPS (ttm): | 0.61 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 171.44M | Total Cash Per Share (mrq): | 1.51 | Total Debt (mrq): | 940.60M | Total Debt/Equity (mrq): | 48.49 | Current Ratio (mrq): | 1.67 | Book Value Per Share (mrq): | 16.86 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 152.17M | Levered Free Cash Flow (ttm): | 128.00M |
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Stock Price History | Beta: | 1.07 | 52-Week Change3: | 26.01% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Mar 12, 2013)3: | 35.86 | 52-Week Low (Jul 24, 2012)3: | 23.73 | 50-Day Moving Average3: | 34.39 | 200-Day Moving Average3: | 32.67 |
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Share Statistics | Avg Vol (3 month)3: | 1,017,420 | Avg Vol (10 day)3: | 1,023,550 | Shares Outstanding5: | 113.73M | Float: | 112.63M | % Held by Insiders1: | 3.98% | % Held by Institutions1: | 96.80% | Shares Short (as of Mar 28, 2013)3: | 1.27M | Short Ratio (as of Mar 28, 2013)3: | 1.40 | Short % of Float (as of Mar 28, 2013)3: | 1.10% | Shares Short (prior month)3: | 1.39M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.28 | Forward Annual Dividend Yield4: | 0.80% | Trailing Annual Dividend Yield3: | 0.28 | Trailing Annual Dividend Yield3: | 0.80% | 5 Year Average Dividend Yield4: | 1.30% | Payout Ratio4: | 46.00% | 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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