Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.14B | Enterprise Value (Apr 23, 2013)3: | 8.64B | Trailing P/E (ttm, intraday): | 26.69 | Forward P/E (fye Dec 31, 2014)1: | 15.16 | PEG Ratio (5 yr expected)1: | 1.29 | Price/Sales (ttm): | 3.27 | Price/Book (mrq): | 3.65 | Enterprise Value/Revenue (ttm)3: | 4.00 | Enterprise Value/EBITDA (ttm)6: | 13.25 |
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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): | 12.59% | Operating Margin (ttm): | 22.63% |
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Management Effectiveness | Return on Assets (ttm): | 7.61% | Return on Equity (ttm): | 15.26% |
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Income Statement | Revenue (ttm): | 2.16B | Revenue Per Share (ttm): | 18.02 | Qtrly Revenue Growth (yoy): | N/A | Gross Profit (ttm): | 1.33B | EBITDA (ttm)6: | 652.40M | Net Income Avl to Common (ttm): | 272.10M | Diluted EPS (ttm): | 2.22 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 146.80M | Total Cash Per Share (mrq): | 1.22 | Total Debt (mrq): | 1.73B | Total Debt/Equity (mrq): | 88.34 | Current Ratio (mrq): | 0.82 | Book Value Per Share (mrq): | 16.06 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 496.30M | Levered Free Cash Flow (ttm): | 388.20M |
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Stock Price History | Beta: | 0.92 | 52-Week Change3: | 34.25% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Feb 6, 2013)3: | 59.83 | 52-Week Low (Jun 4, 2012)3: | 43.01 | 50-Day Moving Average3: | 57.19 | 200-Day Moving Average3: | 54.42 |
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Share Statistics | Avg Vol (3 month)3: | 909,792 | Avg Vol (10 day)3: | 905,100 | Shares Outstanding5: | 120.45M | Float: | 118.44M | % Held by Insiders1: | 0.98% | % Held by Institutions1: | 89.70% | Shares Short (as of Mar 28, 2013)3: | 2.15M | Short Ratio (as of Mar 28, 2013)3: | 2.40 | Short % of Float (as of Mar 28, 2013)3: | 1.80% | Shares Short (prior month)3: | 2.32M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.88 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 0.76 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield4: | 1.20% | Payout Ratio4: | 32.00% | Dividend Date3: | Mar 14, 2013 | Ex-Dividend Date4: | Feb 20, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Dec 18, 1995 |
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