Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.69B | Enterprise Value (Jul 1, 2012)3: | 5.28B | Trailing P/E (ttm, intraday): | 30.21 | Forward P/E (fye Dec 31, 2013)1: | 17.07 | PEG Ratio (5 yr expected)1: | 1.41 | Price/Sales (ttm): | 4.54 | Price/Book (mrq): | 2.48 | Enterprise Value/Revenue (ttm)3: | 4.40 | Enterprise Value/EBITDA (ttm)6: | 10.49 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 16.10% | Operating Margin (ttm): | 30.05% |
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Management Effectiveness | Return on Assets (ttm): | 9.43% | Return on Equity (ttm): | 8.77% |
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Income Statement | Revenue (ttm): | 1.20B | Revenue Per Share (ttm): | 6.62 | Qtrly Revenue Growth (yoy): | 15.80% | Gross Profit (ttm): | 784.00M | EBITDA (ttm)6: | 503.58M | Net Income Avl to Common (ttm): | 193.51M | Diluted EPS (ttm): | 1.05 | Qtrly Earnings Growth (yoy): | -14.60% |
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Balance Sheet | Total Cash (mrq): | 404.49M | Total Cash Per Share (mrq): | 2.26 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 4.58 | Book Value Per Share (mrq): | 12.29 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 456.55M | Levered Free Cash Flow (ttm): | 284.35M |
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Stock Price History | Beta: | 0.77 | 52-Week Change3: | 1.83% | S&P500 52-Week Change3: | 1.68% | 52-Week High (Feb 9, 2012)3: | 39.14 | 52-Week Low (Oct 4, 2011)3: | 18.25 | 50-Day Moving Average3: | 29.87 | 200-Day Moving Average3: | 33.29 |
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Share Statistics | Avg Vol (3 month)3: | 3,542,240 | Avg Vol (10 day)3: | 1,800,500 | Shares Outstanding5: | 179.18M | Float: | 173.57M | % Held by Insiders1: | 2.95% | % Held by Institutions1: | 82.70% | Shares Short (as of Jun 15, 2012)3: | 6.98M | Short Ratio (as of Jun 15, 2012)3: | 1.80 | Short % of Float (as of Jun 15, 2012)3: | 4.00% | Shares Short (prior month)3: | 6.80M |
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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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