Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.73B | | Enterprise Value (May 9, 2013)3: | 7.85B | | Trailing P/E (ttm, intraday): | 12.95 | | Forward P/E (fye Dec 31, 2014)1: | 16.82 | | PEG Ratio (5 yr expected)1: | 3.25 | | Price/Sales (ttm): | 1.03 | | Price/Book (mrq): | 1.50 | | Enterprise Value/Revenue (ttm)3: | 1.69 | | Enterprise Value/EBITDA (ttm)6: | 9.16 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 7.97% | | Operating Margin (ttm): | 13.09% |
|
| Management Effectiveness | | Return on Assets (ttm): | 3.68% | | Return on Equity (ttm): | 11.94% |
|
| Income Statement | | Revenue (ttm): | 4.64B | | Revenue Per Share (ttm): | 59.05 | | Qtrly Revenue Growth (yoy): | 34.10% | | Gross Profit (ttm): | 814.60M | | EBITDA (ttm)6: | 857.00M | | Net Income Avl to Common (ttm): | 374.50M | | Diluted EPS (ttm): | 4.66 | | Qtrly Earnings Growth (yoy): | 89.60% |
|
| Balance Sheet | | Total Cash (mrq): | 72.00M | | Total Cash Per Share (mrq): | 0.92 | | Total Debt (mrq): | 2.98B | | Total Debt/Equity (mrq): | 92.42 | | Current Ratio (mrq): | 0.70 | | Book Value Per Share (mrq): | 40.50 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 667.00M | | Levered Free Cash Flow (ttm): | 67.01M |
|
| |
| Stock Price History | | Beta: | 0.55 | | 52-Week Change3: | 12.44% | | S&P500 52-Week Change3: | 20.03% | | 52-Week High (May 3, 2013)3: | 62.75 | | 52-Week Low (Nov 15, 2012)3: | 51.14 | | 50-Day Moving Average3: | 59.64 | | 200-Day Moving Average3: | 55.65 |
|
| Share Statistics | | Avg Vol (3 month)3: | 327,528 | | Avg Vol (10 day)3: | 309,900 | | Shares Outstanding5: | 78.35M | | Float: | 77.55M | | % Held by Insiders1: | 0.94% | | % Held by Institutions1: | 52.90% | | Shares Short (as of Apr 15, 2013)3: | 1.95M | | Short Ratio (as of Apr 15, 2013)3: | 5.70 | | Short % of Float (as of Apr 15, 2013)3: | 2.50% | | Shares Short (prior month)3: | 2.16M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.72 | | Forward Annual Dividend Yield4: | 4.40% | | Trailing Annual Dividend Yield3: | 2.72 | | Trailing Annual Dividend Yield3: | 4.50% | | 5 Year Average Dividend Yield4: | 5.70% | | Payout Ratio4: | 58.00% | | Dividend Date3: | Mar 19, 2013 | | Ex-Dividend Date4: | Feb 26, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|