Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.72B | | Enterprise Value (May 24, 2013)3: | 2.58B | | Trailing P/E (ttm, intraday): | 22.52 | | Forward P/E (fye Dec 1, 2014)1: | 19.43 | | PEG Ratio (5 yr expected)1: | 2.35 | | Price/Sales (ttm): | 2.42 | | Price/Book (mrq): | 2.97 | | Enterprise Value/Revenue (ttm)3: | 2.30 | | Enterprise Value/EBITDA (ttm)6: | 11.99 |
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| Fiscal Year | | Fiscal Year Ends: | 1 Dec | | Most Recent Quarter (mrq): | Mar 2, 2013 |
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| Profitability | | Profit Margin (ttm): | 10.97% | | Operating Margin (ttm): | 16.32% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.89% | | Return on Equity (ttm): | 13.87% |
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| Income Statement | | Revenue (ttm): | 1.12B | | Revenue Per Share (ttm): | 22.35 | | Qtrly Revenue Growth (yoy): | -0.40% | | Gross Profit (ttm): | 380.33M | | EBITDA (ttm)6: | 214.82M | | Net Income Avl to Common (ttm): | 122.97M | | Diluted EPS (ttm): | 2.43 | | Qtrly Earnings Growth (yoy): | -0.10% |
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| Balance Sheet | | Total Cash (mrq): | 173.26M | | Total Cash Per Share (mrq): | 3.49 | | Total Debt (mrq): | 16.61M | | Total Debt/Equity (mrq): | 1.81 | | Current Ratio (mrq): | 4.57 | | Book Value Per Share (mrq): | 18.42 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 141.07M | | Levered Free Cash Flow (ttm): | 100.36M |
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| Stock Price History | | Beta: | 0.75 | | 52-Week Change3: | 10.89% | | S&P500 52-Week Change3: | 25.25% | | 52-Week High (May 22, 2013)3: | 55.84 | | 52-Week Low (Nov 16, 2012)3: | 42.75 | | 50-Day Moving Average3: | 51.84 | | 200-Day Moving Average3: | 49.69 |
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| Share Statistics | | Avg Vol (3 month)3: | 173,260 | | Avg Vol (10 day)3: | 156,600 | | Shares Outstanding5: | 49.68M | | Float: | 49.37M | | % Held by Insiders1: | 0.61% | | % Held by Institutions1: | 89.80% | | Shares Short (as of Apr 30, 2013)3: | 1.32M | | Short Ratio (as of Apr 30, 2013)3: | 7.20 | | Short % of Float (as of Apr 30, 2013)3: | 3.00% | | Shares Short (prior month)3: | 1.24M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.54 | | Forward Annual Dividend Yield4: | 1.00% | | Trailing Annual Dividend Yield3: | 0.53 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield4: | 1.10% | | Payout Ratio4: | 21.00% | | Dividend Date3: | Apr 19, 2013 | | Ex-Dividend Date4: | Apr 4, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 2, 2005 |
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| See Key Statistics Help for definitions of terms used. | Abbreviation Guide: K = Thousands;
M = Millions;
B = Billions
mrq = Most Recent Quarter
(as of Mar 2, 2013)
ttm = Trailing Twelve Months
(as of Mar 2, 2013)
yoy = Year Over Year
(as of Mar 2, 2013)
lfy = Last Fiscal Year
(as of Dec 1, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently, filed quarterly or annual report while Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ. This methodology may be different from that used by a company in its reporting
Currency in USD. |
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1.77%