Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 14.37B | Enterprise Value (May 15, 2013)3: | 15.17B | Trailing P/E (ttm, intraday): | 93.25 | Forward P/E (fye Dec 31, 2014)1: | 26.28 | PEG Ratio (5 yr expected)1: | 1.31 | Price/Sales (ttm): | 11.04 | Price/Book (mrq): | 6.79 | Enterprise Value/Revenue (ttm)3: | 11.62 | Enterprise Value/EBITDA (ttm)6: | 19.32 |
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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): | 11.97% | Operating Margin (ttm): | 22.63% |
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Management Effectiveness | Return on Assets (ttm): | 4.06% | Return on Equity (ttm): | 7.36% |
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Income Statement | Revenue (ttm): | 1.31B | Revenue Per Share (ttm): | 6.22 | Qtrly Revenue Growth (yoy): | 37.20% | Gross Profit (ttm): | 914.49M | EBITDA (ttm)6: | 785.11M | Net Income Avl to Common (ttm): | 156.24M | Diluted EPS (ttm): | 0.73 | Qtrly Earnings Growth (yoy): | 133.80% |
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Balance Sheet | Total Cash (mrq): | 20.46M | Total Cash Per Share (mrq): | 0.10 | Total Debt (mrq): | 1.13B | Total Debt/Equity (mrq): | 53.08 | Current Ratio (mrq): | 0.53 | Book Value Per Share (mrq): | 10.09 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 733.00M | Levered Free Cash Flow (ttm): | -172.04M |
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Stock Price History | Beta: | 0.94 | 52-Week Change3: | 97.41% | S&P500 52-Week Change3: | 24.57% | 52-Week High (Apr 11, 2013)3: | 71.39 | 52-Week Low (Jun 4, 2012)3: | 29.94 | 50-Day Moving Average3: | 67.04 | 200-Day Moving Average3: | 56.90 |
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Share Statistics | Avg Vol (3 month)3: | 2,354,750 | Avg Vol (10 day)3: | 1,547,740 | Shares Outstanding5: | 210.34M | Float: | 207.49M | % Held by Insiders1: | 1.15% | % Held by Institutions1: | 94.20% | Shares Short (as of Apr 30, 2013)3: | 3.53M | Short Ratio (as of Apr 30, 2013)3: | 1.40 | Short % of Float (as of Apr 30, 2013)3: | 1.70% | Shares Short (prior month)3: | 4.64M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.08 | Forward Annual Dividend Yield4: | 0.10% | Trailing Annual Dividend Yield3: | 0.08 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield4: | 0.40% | Payout Ratio4: | 11.00% | Dividend Date3: | May 23, 2013 | Ex-Dividend Date4: | May 14, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jan 26, 2012 |
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