Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 19.87B | Enterprise Value (May 16, 2013)3: | 19.45B | Trailing P/E (ttm, intraday): | 69.88 | Forward P/E (fye Dec 31, 2014)1: | 31.23 | PEG Ratio (5 yr expected)1: | 1.37 | Price/Sales (ttm): | 16.71 | Price/Book (mrq): | 9.82 | Enterprise Value/Revenue (ttm)3: | 15.83 | Enterprise Value/EBITDA (ttm)6: | 42.88 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | 23.74% | Operating Margin (ttm): | 35.54% |
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Management Effectiveness | Return on Assets (ttm): | 11.60% | Return on Equity (ttm): | 17.66% |
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Income Statement | Revenue (ttm): | 1.23B | Revenue Per Share (ttm): | 6.37 | Qtrly Revenue Growth (yoy): | 38.50% | Gross Profit (ttm): | 1.06B | EBITDA (ttm)6: | 453.58M | Net Income Avl to Common (ttm): | 291.63M | Diluted EPS (ttm): | 1.46 | Qtrly Earnings Growth (yoy): | 81.00% |
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Balance Sheet | Total Cash (mrq): | 1.02B | Total Cash Per Share (mrq): | 5.24 | Total Debt (mrq): | 149.00M | Total Debt/Equity (mrq): | 7.13 | Current Ratio (mrq): | 5.24 | Book Value Per Share (mrq): | 10.72 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 394.30M | Levered Free Cash Flow (ttm): | 254.72M |
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Stock Price History | Beta: | 0.54 | 52-Week Change3: | 24.73% | S&P500 52-Week Change3: | 27.12% | 52-Week High (Oct 5, 2012)3: | 119.54 | 52-Week Low (Feb 19, 2013)3: | 81.82 | 50-Day Moving Average3: | 97.50 | 200-Day Moving Average3: | 94.24 |
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Share Statistics | Avg Vol (3 month)3: | 1,780,950 | Avg Vol (10 day)3: | 1,395,950 | Shares Outstanding5: | 195.15M | Float: | 192.78M | % Held by Insiders1: | 1.15% | % Held by Institutions1: | 96.90% | Shares Short (as of Apr 30, 2013)3: | 4.34M | Short Ratio (as of Apr 30, 2013)3: | 2.30 | Short % of Float (as of Apr 30, 2013)3: | 2.50% | Shares Short (prior month)3: | 4.58M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 23, 2011 |
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