Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 746.25M | | Enterprise Value (May 25, 2013)3: | 1.74B | | Trailing P/E (ttm, intraday): | 13.67 | | Forward P/E (fye Dec 31, 2014)1: | 9.92 | | PEG Ratio (5 yr expected)1: | 1.48 | | Price/Sales (ttm): | 0.22 | | Price/Book (mrq): | 0.54 | | Enterprise Value/Revenue (ttm)3: | 0.51 | | Enterprise Value/EBITDA (ttm)6: | 4.24 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 1.61% | | Operating Margin (ttm): | 4.72% |
|
| Management Effectiveness | | Return on Assets (ttm): | 2.37% | | Return on Equity (ttm): | 4.04% |
|
| Income Statement | | Revenue (ttm): | 3.42B | | Revenue Per Share (ttm): | 66.59 | | Qtrly Revenue Growth (yoy): | -12.80% | | Gross Profit (ttm): | 1.82B | | EBITDA (ttm)6: | 409.73M | | Net Income Avl to Common (ttm): | 55.07M | | Diluted EPS (ttm): | 1.05 | | Qtrly Earnings Growth (yoy): | N/A |
|
| Balance Sheet | | Total Cash (mrq): | 611.94M | | Total Cash Per Share (mrq): | 11.80 | | Total Debt (mrq): | 1.61B | | Total Debt/Equity (mrq): | 115.68 | | Current Ratio (mrq): | 2.41 | | Book Value Per Share (mrq): | 26.84 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 276.90M | | Levered Free Cash Flow (ttm): | 148.38M |
|
| |
| Stock Price History | | Beta: | 1.10 | | 52-Week Change3: | 97.39% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (Mar 19, 2013)3: | 16.32 | | 52-Week Low (Aug 2, 2012)3: | 6.25 | | 50-Day Moving Average3: | 14.43 | | 200-Day Moving Average3: | 13.51 |
|
| Share Statistics | | Avg Vol (3 month)3: | 410,212 | | Avg Vol (10 day)3: | 386,638 | | Shares Outstanding5: | 51.88M | | Float: | 49.81M | | % Held by Insiders1: | 3.64% | | % Held by Institutions1: | 80.90% | | Shares Short (as of Apr 30, 2013)3: | 2.11M | | Short Ratio (as of Apr 30, 2013)3: | 5.20 | | Short % of Float (as of Apr 30, 2013)3: | 4.20% | | Shares Short (prior month)3: | 2.02M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.16 | | Forward Annual Dividend Yield4: | 1.10% | | Trailing Annual Dividend Yield3: | 0.16 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 1.10% | | Payout Ratio4: | 15.00% | | Dividend Date3: | Apr 4, 2013 | | Ex-Dividend Date4: | Mar 26, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Dec 18, 2000 |
|
|