Exchange: NASDAQ
Industry: Leisure Goods
Last Trade: 4:00 PM ET 4/5/2013
Last 10 Quotes:
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| Beta | 0.77 |
|---|---|
| Liquidity Ratio | 61,522 |
| Float | 114,037,000 |
| Shares Outstanding, Basic | 128,744,000 |
| Shares Outstanding, Diluted | 136,697,000 |
| Float as a % of Shares Out | 18.78% |
| TTM as of 12/31/2012 | Total* | Per Share** |
|---|---|---|
| *Figures in thousands **Based on most recent share count |
||
| Revenues | $4,091,616 | $31.73 |
| Income from Continuing Operations |
$646,452 | $5.01 |
| EBIT | $639,801 | $4.96 |
| Ebitda | $790,088 | $6.13 |
| Net Income | $335,999 | $2.61 |
| Cash Flow from Cont. Ops | $534,796 | $4.15 |
| Free Cash Flow | $197,241 | $1.53 |
| Cash | $849,701 | $6.59 |
| Long-Term Debt | $1,396,421 | $10.83 |
| Book Value | $1,507,379 | $11.69 |
| Enterprise Value | $6,404,019 | $49.67 |
| Market Capitalization | $5,595,210 | $43.46 |
| TTM as of 12/31/2012 | |
|---|---|
| Gross Margin | 58.12% |
| Operating Margin | 14.43% |
| Net Margin | 8.21% |
| Return on Common Equity | 23.18% |
| Return on Invested Capital | 10.36% |
| Return on Assets | 8.07% |
| Inventory Turnover | 4.05 |
| Asset Turnover | 0.98 |
| P/E (GAAP, TTM as of 12/31/2012) | 16.86 |
|---|---|
| P/E (Pro Forma, TTM as of 12/31/2012) | 14.04 |
| Forward P/E | 15.01 |
| PEG | 1.69 |
| Price-to-Book | 3.02 |
| Price-to-Sales | 1.38 |
| YTD | 52-Week | 3-Year | 5-Year | |
| Share Price | 20.70% | 17.11% | 11.30% | 45.94% |
|---|
| Dividends (Yield) | $0.40 (3.69%) |
|---|---|
| Dividend Growth (5 years) | 17.61% |
| Dividend Payout | 56.47% |
| Dividend X-Date | 4/29/2013 |
| Current Ratio | 2.61 |
|---|---|
| Quick Ratio | 2.28 |
| Interest Coverage | 1.40 |
| Long-Term Debt/Equity | 92.64 |
| Total Debt/Equity | 107.52 |
| Long-Term Debt/Total Capital | 44.64 |