Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.94B | | Enterprise Value (Apr 22, 2013)3: | 7.57B | | Trailing P/E (ttm, intraday): | 19.06 | | Forward P/E (fye Dec 31, 2014)1: | 15.45 | | PEG Ratio (5 yr expected)1: | 1.68 | | Price/Sales (ttm): | 1.99 | | Price/Book (mrq): | 2.63 | | Enterprise Value/Revenue (ttm)3: | 2.59 | | Enterprise Value/EBITDA (ttm)6: | 14.17 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
|
| Profitability | | Profit Margin (ttm): | 10.73% | | Operating Margin (ttm): | 13.83% |
|
| Management Effectiveness | | Return on Assets (ttm): | 5.21% | | Return on Equity (ttm): | 15.41% |
|
| Income Statement | | Revenue (ttm): | 2.93B | | Revenue Per Share (ttm): | 20.65 | | Qtrly Revenue Growth (yoy): | 2.10% | | Gross Profit (ttm): | 1.56B | | EBITDA (ttm)6: | 534.24M | | Net Income Avl to Common (ttm): | 314.21M | | Diluted EPS (ttm): | 2.18 | | Qtrly Earnings Growth (yoy): | 212.30% |
|
| Balance Sheet | | Total Cash (mrq): | 82.32M | | Total Cash Per Share (mrq): | 0.58 | | Total Debt (mrq): | 1.72B | | Total Debt/Equity (mrq): | 76.36 | | Current Ratio (mrq): | 1.20 | | Book Value Per Share (mrq): | 15.52 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 369.68M | | Levered Free Cash Flow (ttm): | 242.51M |
|
| |
| Stock Price History | | Beta: | 1.37 | | 52-Week Change3: | 5.83% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Mar 11, 2013)3: | 43.63 | | 52-Week Low (Aug 2, 2012)3: | 35.04 | | 50-Day Moving Average3: | 41.85 | | 200-Day Moving Average3: | 40.31 |
|
| Share Statistics | | Avg Vol (3 month)3: | 673,300 | | Avg Vol (10 day)3: | 650,612 | | Shares Outstanding5: | 142.85M | | Float: | 142.15M | | % Held by Insiders1: | 0.28% | | % Held by Institutions1: | 97.40% | | Shares Short (as of Mar 28, 2013)3: | 6.66M | | Short Ratio (as of Mar 28, 2013)3: | 10.20 | | Short % of Float (as of Mar 28, 2013)3: | 5.30% | | Shares Short (prior month)3: | 7.16M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.25 | | Forward Annual Dividend Yield4: | 0.60% | | Trailing Annual Dividend Yield3: | 0.23 | | Trailing Annual Dividend Yield3: | 0.60% | | 5 Year Average Dividend Yield4: | 0.60% | | Payout Ratio4: | 10.00% | | Dividend Date3: | Apr 11, 2013 | | Ex-Dividend Date4: | Mar 26, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 18, 2006 |
|
|