Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.88B | Enterprise Value (Apr 22, 2013)3: | 4.87B | Trailing P/E (ttm, intraday): | 21.44 | Forward P/E (fye Dec 31, 2014)1: | 7.99 | PEG Ratio (5 yr expected)1: | 0.62 | Price/Sales (ttm): | 2.79 | Price/Book (mrq): | 0.86 | Enterprise Value/Revenue (ttm)3: | 3.50 | Enterprise Value/EBITDA (ttm)6: | 9.37 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 12.97% | Operating Margin (ttm): | 19.50% |
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Management Effectiveness | Return on Assets (ttm): | 2.37% | Return on Equity (ttm): | 4.59% |
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Income Statement | Revenue (ttm): | 1.39B | Revenue Per Share (ttm): | 11.32 | Qtrly Revenue Growth (yoy): | 28.80% | Gross Profit (ttm): | 640.43M | EBITDA (ttm)6: | 519.45M | Net Income Avl to Common (ttm): | 203.30M | Diluted EPS (ttm): | 1.46 | Qtrly Earnings Growth (yoy): | 19.90% |
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Balance Sheet | Total Cash (mrq): | 1.02B | Total Cash Per Share (mrq): | 8.24 | Total Debt (mrq): | 2.01B | Total Debt/Equity (mrq): | 44.35 | Current Ratio (mrq): | 5.28 | Book Value Per Share (mrq): | 36.48 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 393.71M | Levered Free Cash Flow (ttm): | -428.77M |
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Stock Price History | Beta: | 1.77 | 52-Week Change3: | -6.13% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Sep 18, 2012)3: | 39.40 | 52-Week Low (Jun 25, 2012)3: | 28.62 | 50-Day Moving Average3: | 33.96 | 200-Day Moving Average3: | 33.38 |
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Share Statistics | Avg Vol (3 month)3: | 1,167,610 | Avg Vol (10 day)3: | 1,168,110 | Shares Outstanding5: | 124.25M | Float: | 123.24M | % Held by Insiders1: | 0.45% | % Held by Institutions1: | 78.40% | Shares Short (as of Mar 28, 2013)3: | 2.75M | Short Ratio (as of Mar 28, 2013)3: | 2.50 | Short % of Float (as of Mar 28, 2013)3: | 2.20% | Shares Short (prior month)3: | 3.23M |
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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: | Nov 27, 2008 | Ex-Dividend Date4: | Nov 12, 2008 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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