Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.26B | | Enterprise Value (Apr 25, 2013)3: | 6.82B | | Trailing P/E (ttm, intraday): | 24.86 | | Forward P/E (fye Dec 31, 2014)1: | 15.84 | | PEG Ratio (5 yr expected)1: | 2.22 | | Price/Sales (ttm): | 2.23 | | Price/Book (mrq): | 5.04 | | Enterprise Value/Revenue (ttm)3: | 2.42 | | Enterprise Value/EBITDA (ttm)6: | 12.08 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
|
| Profitability | | Profit Margin (ttm): | 9.01% | | Operating Margin (ttm): | 17.31% |
|
| Management Effectiveness | | Return on Assets (ttm): | 9.82% | | Return on Equity (ttm): | 21.54% |
|
| Income Statement | | Revenue (ttm): | 2.82B | | Revenue Per Share (ttm): | 34.79 | | Qtrly Revenue Growth (yoy): | 5.60% | | Gross Profit (ttm): | 1.18B | | EBITDA (ttm)6: | 564.95M | | Net Income Avl to Common (ttm): | 252.53M | | Diluted EPS (ttm): | 3.09 | | Qtrly Earnings Growth (yoy): | 179.20% |
|
| Balance Sheet | | Total Cash (mrq): | 324.75M | | Total Cash Per Share (mrq): | 3.99 | | Total Debt (mrq): | 1.03B | | Total Debt/Equity (mrq): | 82.33 | | Current Ratio (mrq): | 2.53 | | Book Value Per Share (mrq): | 15.30 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 323.80M | | Levered Free Cash Flow (ttm): | 258.25M |
|
| |
| Stock Price History | | Beta: | 0.76 | | 52-Week Change3: | 27.77% | | S&P500 52-Week Change3: | 12.77% | | 52-Week High (Mar 21, 2013)3: | 77.40 | | 52-Week Low (Jul 24, 2012)3: | 53.03 | | 50-Day Moving Average3: | 75.17 | | 200-Day Moving Average3: | 69.20 |
|
| Share Statistics | | Avg Vol (3 month)3: | 345,752 | | Avg Vol (10 day)3: | 287,250 | | Shares Outstanding5: | 81.49M | | Float: | 80.38M | | % Held by Insiders1: | 1.73% | | % Held by Institutions1: | 80.00% | | Shares Short (as of Mar 28, 2013)3: | 699.55K | | Short Ratio (as of Mar 28, 2013)3: | 2.10 | | Short % of Float (as of Mar 28, 2013)3: | 0.90% | | Shares Short (prior month)3: | 669.28K |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.36 | | Forward Annual Dividend Yield4: | 1.80% | | Trailing Annual Dividend Yield3: | 1.33 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | 2.40% | | Payout Ratio4: | 42.00% | | Dividend Date3: | Apr 3, 2013 | | Ex-Dividend Date4: | Mar 19, 2013 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Jan 20, 1994 |
|
|