Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.84B | | Enterprise Value (Apr 25, 2013)3: | 5.43B | | Trailing P/E (ttm, intraday): | 19.01 | | Forward P/E (fye Dec 31, 2014)1: | 16.29 | | PEG Ratio (5 yr expected)1: | 0.99 | | Price/Sales (ttm): | 0.99 | | Price/Book (mrq): | 1.56 | | Enterprise Value/Revenue (ttm)3: | 0.92 | | Enterprise Value/EBITDA (ttm)6: | 8.71 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
|
| Profitability | | Profit Margin (ttm): | 5.18% | | Operating Margin (ttm): | 7.86% |
|
| Management Effectiveness | | Return on Assets (ttm): | 5.91% | | Return on Equity (ttm): | 8.54% |
|
| Income Statement | | Revenue (ttm): | 5.92B | | Revenue Per Share (ttm): | 27.82 | | Qtrly Revenue Growth (yoy): | N/A | | Gross Profit (ttm): | 937.71M | | EBITDA (ttm)6: | 623.12M | | Net Income Avl to Common (ttm): | 289.69M | | Diluted EPS (ttm): | 1.44 | | Qtrly Earnings Growth (yoy): | N/A |
|
| Balance Sheet | | Total Cash (mrq): | 394.70M | | Total Cash Per Share (mrq): | 1.85 | | Total Debt (mrq): | 9.00K | | Total Debt/Equity (mrq): | 0.00 | | Current Ratio (mrq): | 2.50 | | Book Value Per Share (mrq): | 17.67 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 106.22M | | Levered Free Cash Flow (ttm): | 5.19M |
|
| |
| Stock Price History | | Beta: | 0.61 | | 52-Week Change3: | 28.65% | | S&P500 52-Week Change3: | 12.35% | | 52-Week High (Jan 24, 2013)3: | 29.94 | | 52-Week Low (Jun 4, 2012)3: | 21.15 | | 50-Day Moving Average3: | 28.26 | | 200-Day Moving Average3: | 27.25 |
|
| Share Statistics | | Avg Vol (3 month)3: | 1,959,830 | | Avg Vol (10 day)3: | 1,828,830 | | Shares Outstanding5: | 213.24M | | Float: | 211.06M | | % Held by Insiders1: | 0.95% | | % Held by Institutions1: | 85.60% | | Shares Short (as of Mar 28, 2013)3: | 4.08M | | Short Ratio (as of Mar 28, 2013)3: | 2.50 | | Short % of Float (as of Mar 28, 2013)3: | N/A | | Shares Short (prior month)3: | 4.57M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Apr 10, 2000 |
|
|