Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 947.24M | | Enterprise Value (May 22, 2013)3: | 1.23B | | Trailing P/E (ttm, intraday): | 17.83 | | Forward P/E (fye Dec 31, 2014)1: | 12.88 | | PEG Ratio (5 yr expected)1: | 0.97 | | Price/Sales (ttm): | 0.59 | | Price/Book (mrq): | 2.22 | | Enterprise Value/Revenue (ttm)3: | 0.77 | | Enterprise Value/EBITDA (ttm)6: | 9.76 |
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| Fiscal Year | | Fiscal Year Ends: | 31 Dec | | Most Recent Quarter (mrq): | Mar 29, 2013 |
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| Profitability | | Profit Margin (ttm): | 3.30% | | Operating Margin (ttm): | 6.04% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.59% | | Return on Equity (ttm): | 12.87% |
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| Income Statement | | Revenue (ttm): | 1.60B | | Revenue Per Share (ttm): | 60.24 | | Qtrly Revenue Growth (yoy): | 1.10% | | Gross Profit (ttm): | 441.97M | | EBITDA (ttm)6: | 125.79M | | Net Income Avl to Common (ttm): | 51.99M | | Diluted EPS (ttm): | 1.97 | | Qtrly Earnings Growth (yoy): | -23.90% |
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| Balance Sheet | | Total Cash (mrq): | 15.11M | | Total Cash Per Share (mrq): | 0.56 | | Total Debt (mrq): | 304.43M | | Total Debt/Equity (mrq): | 72.14 | | Current Ratio (mrq): | 2.98 | | Book Value Per Share (mrq): | 15.81 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 70.18M | | Levered Free Cash Flow (ttm): | 25.09M |
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| Stock Price History | | Beta: | 1.55 | | 52-Week Change3: | 15.87% | | S&P500 52-Week Change3: | 26.78% | | 52-Week High (Jan 4, 2013)3: | 38.62 | | 52-Week Low (Jun 5, 2012)3: | 27.96 | | 50-Day Moving Average3: | 34.13 | | 200-Day Moving Average3: | 35.33 |
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| Share Statistics | | Avg Vol (3 month)3: | 106,359 | | Avg Vol (10 day)3: | 76,171 | | Shares Outstanding5: | 27.03M | | Float: | 26.51M | | % Held by Insiders1: | 1.69% | | % Held by Institutions1: | 95.10% | | Shares Short (as of Apr 30, 2013)3: | 1.20M | | Short Ratio (as of Apr 30, 2013)3: | 13.30 | | Short % of Float (as of Apr 30, 2013)3: | 5.40% | | Shares Short (prior month)3: | 1.09M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.64 | | Forward Annual Dividend Yield4: | 1.80% | | Trailing Annual Dividend Yield3: | 0.64 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield4: | 2.30% | | Payout Ratio4: | 32.00% | | Dividend Date3: | Apr 2, 2013 | | Ex-Dividend Date4: | Mar 15, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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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 29, 2013)
ttm = Trailing Twelve Months
(as of Mar 29, 2013)
yoy = Year Over Year
(as of Mar 29, 2013)
lfy = Last Fiscal Year
(as of Dec 31, 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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0.30%