Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.10B | | Enterprise Value (May 19, 2013)3: | 2.07B | | Trailing P/E (ttm, intraday): | 21.66 | | Forward P/E (fye Jan 1, 2015)1: | 16.63 | | PEG Ratio (5 yr expected)1: | 1.29 | | Price/Sales (ttm): | 1.14 | | Price/Book (mrq): | 3.60 | | Enterprise Value/Revenue (ttm)3: | 1.13 | | Enterprise Value/EBITDA (ttm)6: | 8.97 |
|
| Fiscal Year | | Fiscal Year Ends: |
Jan 1
| | Most Recent Quarter (mrq): | Apr 2, 2013 |
|
| Profitability | | Profit Margin (ttm): | 5.61% | | Operating Margin (ttm): | 8.47% |
|
| Management Effectiveness | | Return on Assets (ttm): | 9.38% | | Return on Equity (ttm): | 18.41% |
|
| Income Statement | | Revenue (ttm): | 1.84B | | Revenue Per Share (ttm): | 34.76 | | Qtrly Revenue Growth (yoy): | 6.30% | | Gross Profit (ttm): | 1.36B | | EBITDA (ttm)6: | 230.81M | | Net Income Avl to Common (ttm): | 102.99M | | Diluted EPS (ttm): | 1.88 | | Qtrly Earnings Growth (yoy): | 22.10% |
|
| Balance Sheet | | Total Cash (mrq): | 87.14M | | Total Cash Per Share (mrq): | 1.69 | | Total Debt (mrq): | 56.45M | | Total Debt/Equity (mrq): | 9.70 | | Current Ratio (mrq): | 0.94 | | Book Value Per Share (mrq): | 11.29 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 199.13M | | Levered Free Cash Flow (ttm): | 102.86M |
|
| |
| Stock Price History | | Beta: | 0.92 | | 52-Week Change3: | 30.65% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (Apr 25, 2013)3: | 41.02 | | 52-Week Low (Jun 4, 2012)3: | 29.44 | | 50-Day Moving Average3: | 38.89 | | 200-Day Moving Average3: | 35.32 |
|
| Share Statistics | | Avg Vol (3 month)3: | 828,122 | | Avg Vol (10 day)3: | 422,762 | | Shares Outstanding5: | 51.54M | | Float: | 47.52M | | % Held by Insiders1: | 8.00% | | % Held by Institutions1: | 94.20% | | Shares Short (as of Apr 30, 2013)3: | 7.18M | | Short Ratio (as of Apr 30, 2013)3: | 7.90 | | Short % of Float (as of Apr 30, 2013)3: | 14.60% | | Shares Short (prior month)3: | 6.77M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.48 | | Forward Annual Dividend Yield4: | 1.20% | | Trailing Annual Dividend Yield3: | 0.48 | | Trailing Annual Dividend Yield3: | 1.20% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 19.00% | | Dividend Date3: | May 20, 2013 | | Ex-Dividend Date4: | May 6, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Dec 9, 2004 |
|
|