Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 10.21B | Enterprise Value (May 12, 2013)3: | 14.90B | Trailing P/E (ttm, intraday): | 54.88 | Forward P/E (fye Dec 31, 2014)1: | 18.09 | PEG Ratio (5 yr expected)1: | 3.15 | Price/Sales (ttm): | 10.72 | Price/Book (mrq): | 2.12 | Enterprise Value/Revenue (ttm)3: | 15.75 | Enterprise Value/EBITDA (ttm)6: | 26.37 |
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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): | 29.62% | Operating Margin (ttm): | 33.59% |
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Management Effectiveness | Return on Assets (ttm): | 2.00% | Return on Equity (ttm): | 4.41% |
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Income Statement | Revenue (ttm): | 945.98M | Revenue Per Share (ttm): | 2.33 | Qtrly Revenue Growth (yoy): | 7.20% | Gross Profit (ttm): | 675.47M | EBITDA (ttm)6: | 565.12M | Net Income Avl to Common (ttm): | 124.51M | Diluted EPS (ttm): | 0.46 | Qtrly Earnings Growth (yoy): | 26.30% |
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Balance Sheet | Total Cash (mrq): | 166.89M | Total Cash Per Share (mrq): | 0.41 | Total Debt (mrq): | 4.45B | Total Debt/Equity (mrq): | 88.28 | Current Ratio (mrq): | 3.34 | Book Value Per Share (mrq): | 11.72 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 472.07M | Levered Free Cash Flow (ttm): | 310.11M |
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Stock Price History | Beta: | 1.33 | 52-Week Change3: | 29.78% | S&P500 52-Week Change3: | 22.07% | 52-Week High (May 9, 2013)3: | 25.09 | 52-Week Low (Jun 4, 2012)3: | 17.16 | 50-Day Moving Average3: | 23.22 | 200-Day Moving Average3: | 21.02 |
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Share Statistics | Avg Vol (3 month)3: | 2,798,100 | Avg Vol (10 day)3: | 2,765,240 | Shares Outstanding5: | 408.75M | Float: | 393.59M | % Held by Insiders1: | 2.88% | % Held by Institutions1: | 100.80% | Shares Short (as of Apr 15, 2013)3: | 17.52M | Short Ratio (as of Apr 15, 2013)3: | 6.20 | Short % of Float (as of Apr 15, 2013)3: | 5.10% | Shares Short (prior month)3: | 23.98M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.84 | Forward Annual Dividend Yield4: | 3.40% | Trailing Annual Dividend Yield3: | 0.80 | Trailing Annual Dividend Yield3: | 3.20% | 5 Year Average Dividend Yield4: | 5.50% | Payout Ratio4: | 269.00% | Dividend Date3: | Jul 14, 2013 | Ex-Dividend Date4: | Jul 1, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 24, 2005 |
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