Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 10.86B | Enterprise Value (May 23, 2013)3: | 13.24B | Trailing P/E (ttm, intraday): | 26.00 | Forward P/E (fye Dec 31, 2014)1: | 22.87 | PEG Ratio (5 yr expected)1: | 2.21 | Price/Sales (ttm): | 4.34 | Price/Book (mrq): | 2.33 | Enterprise Value/Revenue (ttm)3: | 5.28 | Enterprise Value/EBITDA (ttm)6: | 17.13 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | 16.65% | Operating Margin (ttm): | 26.20% |
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Management Effectiveness | Return on Assets (ttm): | 5.17% | Return on Equity (ttm): | 9.69% |
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Income Statement | Revenue (ttm): | 2.51B | Revenue Per Share (ttm): | 15.77 | Qtrly Revenue Growth (yoy): | 8.20% | Gross Profit (ttm): | 1.44B | EBITDA (ttm)6: | 773.10M | Net Income Avl to Common (ttm): | 435.40M | Diluted EPS (ttm): | 2.60 | Qtrly Earnings Growth (yoy): | 44.80% |
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Balance Sheet | Total Cash (mrq): | 65.70M | Total Cash Per Share (mrq): | 0.41 | Total Debt (mrq): | 2.21B | Total Debt/Equity (mrq): | 47.34 | Current Ratio (mrq): | 3.29 | Book Value Per Share (mrq): | 29.08 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 370.30M | Levered Free Cash Flow (ttm): | 113.49M |
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Stock Price History | Beta: | 1.00 | 52-Week Change3: | 17.55% | S&P500 52-Week Change3: | 25.51% | 52-Week High (May 16, 2013)3: | 69.78 | 52-Week Low (Nov 9, 2012)3: | 52.69 | 50-Day Moving Average3: | 64.95 | 200-Day Moving Average3: | 61.38 |
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Share Statistics | Avg Vol (3 month)3: | 747,042 | Avg Vol (10 day)3: | 578,512 | Shares Outstanding5: | 160.89M | Float: | 139.89M | % Held by Insiders1: | 0.40% | % Held by Institutions1: | 79.70% | Shares Short (as of Apr 30, 2013)3: | 1.75M | Short Ratio (as of Apr 30, 2013)3: | 2.00 | Short % of Float (as of Apr 30, 2013)3: | 1.30% | Shares Short (prior month)3: | 1.21M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.90 | Forward Annual Dividend Yield4: | 1.30% | Trailing Annual Dividend Yield3: | 0.86 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield4: | 2.20% | Payout Ratio4: | 32.00% | Dividend Date3: | Jun 2, 2013 | Ex-Dividend Date4: | May 6, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 26, 1990 |
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