Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.02B | Enterprise Value (May 16, 2013)3: | 7.18B | Trailing P/E (ttm, intraday): | 26.19 | Forward P/E (fye Dec 29, 2014)1: | 18.49 | PEG Ratio (5 yr expected)1: | 1.15 | Price/Sales (ttm): | 1.50 | Price/Book (mrq): | 3.47 | Enterprise Value/Revenue (ttm)3: | 2.18 | Enterprise Value/EBITDA (ttm)6: | 17.48 |
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Fiscal Year | Fiscal Year Ends: | Dec 28 | Most Recent Quarter (mrq): | Mar 30, 2013 |
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Profitability | Profit Margin (ttm): | 5.91% | Operating Margin (ttm): | 9.98% |
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Management Effectiveness | Return on Assets (ttm): | 3.86% | Return on Equity (ttm): | 14.60% |
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Income Statement | Revenue (ttm): | 3.29B | Revenue Per Share (ttm): | 47.00 | Qtrly Revenue Growth (yoy): | 28.70% | Gross Profit (ttm): | 1.34B | EBITDA (ttm)6: | 410.48M | Net Income Avl to Common (ttm): | 194.53M | Diluted EPS (ttm): | 2.72 | Qtrly Earnings Growth (yoy): | 72.90% |
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Balance Sheet | Total Cash (mrq): | 82.04M | Total Cash Per Share (mrq): | 1.17 | Total Debt (mrq): | 2.48B | Total Debt/Equity (mrq): | 173.81 | Current Ratio (mrq): | 4.04 | Book Value Per Share (mrq): | 20.27 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 363.56M | Levered Free Cash Flow (ttm): | -557.59M |
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Stock Price History | Beta: | 1.88 | 52-Week Change3: | 102.68% | S&P500 52-Week Change3: | 27.12% | 52-Week High (May 15, 2013)3: | 70.98 | 52-Week Low (Jun 4, 2012)3: | 33.10 | 50-Day Moving Average3: | 61.94 | 200-Day Moving Average3: | 52.14 |
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Share Statistics | Avg Vol (3 month)3: | 675,900 | Avg Vol (10 day)3: | 580,238 | Shares Outstanding5: | 70.43M | Float: | 50.52M | % Held by Insiders1: | 32.73% | % Held by Institutions1: | 63.80% | Shares Short (as of Apr 30, 2013)3: | 4.01M | Short Ratio (as of Apr 30, 2013)3: | 5.60 | Short % of Float (as of Apr 30, 2013)3: | 8.50% | Shares Short (prior month)3: | 3.73M |
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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: | N/A | Last Split Date3: | N/A |
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