Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 649.15M | | Enterprise Value (May 24, 2013)3: | 638.74M | | Trailing P/E (ttm, intraday): | 12.44 | | Forward P/E (fye Dec 30, 2014)1: | 10.98 | | PEG Ratio (5 yr expected)1: | 1.16 | | Price/Sales (ttm): | 0.12 | | Price/Book (mrq): | 0.85 | | Enterprise Value/Revenue (ttm)3: | 0.12 | | Enterprise Value/EBITDA (ttm)6: | 7.19 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 29 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 0.99% | | Operating Margin (ttm): | 1.24% |
|
| Management Effectiveness | | Return on Assets (ttm): | 2.57% | | Return on Equity (ttm): | 7.36% |
|
| Income Statement | | Revenue (ttm): | 5.41B | | Revenue Per Share (ttm): | 145.93 | | Qtrly Revenue Growth (yoy): | -3.00% | | Gross Profit (ttm): | 896.60M | | EBITDA (ttm)6: | 88.80M | | Net Income Avl to Common (ttm): | 52.00M | | Diluted EPS (ttm): | 1.40 | | Qtrly Earnings Growth (yoy): | 34.40% |
|
| Balance Sheet | | Total Cash (mrq): | 62.10M | | Total Cash Per Share (mrq): | 1.67 | | Total Debt (mrq): | 50.20M | | Total Debt/Equity (mrq): | 6.62 | | Current Ratio (mrq): | 1.64 | | Book Value Per Share (mrq): | 20.40 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 53.60M | | Levered Free Cash Flow (ttm): | 44.09M |
|
| |
| Stock Price History | | Beta: | 2.04 | | 52-Week Change3: | 43.11% | | S&P500 52-Week Change3: | 25.25% | | 52-Week High (Apr 2, 2013)3: | 18.99 | | 52-Week Low (Jul 23, 2012)3: | 11.26 | | 50-Day Moving Average3: | 17.42 | | 200-Day Moving Average3: | 16.47 |
|
| Share Statistics | | Avg Vol (3 month)3: | 177,065 | | Avg Vol (10 day)3: | 171,825 | | Shares Outstanding5: | 37.18M | | Float: | 27.02M | | % Held by Insiders1: | 19.67% | | % Held by Institutions1: | 71.30% | | Shares Short (as of Apr 30, 2013)3: | 1.06M | | Short Ratio (as of Apr 30, 2013)3: | 5.80 | | Short % of Float (as of Apr 30, 2013)3: | 3.90% | | Shares Short (prior month)3: | 1.07M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.20 | | Forward Annual Dividend Yield4: | 1.10% | | Trailing Annual Dividend Yield3: | 0.20 | | Trailing Annual Dividend Yield3: | 1.20% | | 5 Year Average Dividend Yield4: | 2.90% | | Payout Ratio4: | 14.00% | | Dividend Date3: | Jun 3, 2013 | | Ex-Dividend Date4: | May 16, 2013 | | Last Split Factor (new per old)2: | 5:4 | | Last Split Date3: | Jun 14, 1993 |
|
|