Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.54B | | Enterprise Value (Apr 29, 2011)3: | 5.75B | | Trailing P/E (ttm, intraday): | 14.31 | | Forward P/E (fye Jan 1, 2013)1: | 11.84 | | PEG Ratio (5 yr expected)1: | 2.01 | | Price/Sales (ttm): | 0.70 | | Price/Book (mrq): | 2.72 | | Enterprise Value/Revenue (ttm)3: | 0.88 | | Enterprise Value/EBITDA (ttm)3: | 8.18 |
|
| Fiscal Year | | Fiscal Year Ends: | Jan 1 | | Most Recent Quarter (mrq): | Jan 1, 2011 |
|
| Profitability | | Profit Margin (ttm): | 4.87% | | Operating Margin (ttm): | 7.00% |
|
| Management Effectiveness | | Return on Assets (ttm): | 5.64% | | Return on Equity (ttm): | 21.07% |
|
| Income Statement | | Revenue (ttm): | 6.51B | | Revenue Per Share (ttm): | 61.56 | | Qtrly Revenue Growth (yoy): | 7.60% | | Gross Profit (ttm): | 1.83B | | EBITDA (ttm): | 703.20M | | Net Income Avl to Common (ttm): | 316.90M | | Diluted EPS (ttm): | 2.97 | | Qtrly Earnings Growth (yoy): | 128.90% |
|
| Balance Sheet | | Total Cash (mrq): | 127.50M | | Total Cash Per Share (mrq): | 1.19 | | Total Debt (mrq): | 1.34B | | Total Debt/Equity (mrq): | 81.25 | | Current Ratio (mrq): | 1.07 | | Book Value Per Share (mrq): | 15.62 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 486.70M | | Levered Free Cash Flow (ttm): | 265.27M |
|
| |
| Stock Price History | | Beta: | 1.53 | | 52-Week Change3: | 5.20% | | S&P500 52-Week Change3: | 12.74% | | 52-Week High (Apr 27, 2011)3: | 43.52 | | 52-Week Low (Jun 8, 2010)3: | 30.89 | | 50-Day Moving Average3: | 41.61 | | 200-Day Moving Average3: | 40.33 |
|
| Share Statistics | | Avg Vol (3 month)3: | 948,279 | | Avg Vol (10 day)3: | 917,750 | | Shares Outstanding5: | 106.87M | | Float: | 106.48M | | % Held by Insiders6: | 4.55% | | % Held by Institutions6: | 85.90% | | Shares Short (as of Apr 15, 2011)3: | 2.68M | | Short Ratio (as of Apr 15, 2011)3: | 3.60 | | Short % of Float (as of Apr 15, 2011)3: | 2.50% | | Shares Short (prior month)3: | 2.22M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Yield3: | 0.85 | | Trailing Annual Dividend Yield3: | 2.00% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 27.00% | | Dividend Date3: | Mar 15, 2011 | | Ex-Dividend Date4: | Feb 28, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Dec 23, 1996 |
|
|