Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.51B | Enterprise Value (May 21, 2013)3: | 7.93B | Trailing P/E (ttm, intraday): | 37.71 | Forward P/E (fye Dec 31, 2014)1: | 22.07 | PEG Ratio (5 yr expected)1: | 1.82 | Price/Sales (ttm): | 5.98 | Price/Book (mrq): | 3.57 | Enterprise Value/Revenue (ttm)3: | 5.57 | Enterprise Value/EBITDA (ttm)6: | 15.21 |
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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): | 16.33% | Operating Margin (ttm): | 25.35% |
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Management Effectiveness | Return on Assets (ttm): | 8.91% | Return on Equity (ttm): | 10.13% |
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Income Statement | Revenue (ttm): | 1.42B | Revenue Per Share (ttm): | 8.00 | Qtrly Revenue Growth (yoy): | 15.20% | Gross Profit (ttm): | 942.04M | EBITDA (ttm)6: | 521.00M | Net Income Avl to Common (ttm): | 232.25M | Diluted EPS (ttm): | 1.27 | Qtrly Earnings Growth (yoy): | 65.40% |
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Balance Sheet | Total Cash (mrq): | 513.01M | Total Cash Per Share (mrq): | 2.89 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 3.93 | Book Value Per Share (mrq): | 13.41 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 540.94M | Levered Free Cash Flow (ttm): | 306.38M |
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Stock Price History | Beta: | 0.79 | 52-Week Change3: | 64.12% | S&P500 52-Week Change3: | 26.56% | 52-Week High (May 16, 2013)3: | 48.47 | 52-Week Low (Jun 5, 2012)3: | 25.90 | 50-Day Moving Average3: | 40.08 | 200-Day Moving Average3: | 38.54 |
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Share Statistics | Avg Vol (3 month)3: | 3,523,250 | Avg Vol (10 day)3: | 2,325,880 | Shares Outstanding5: | 177.70M | Float: | 172.04M | % Held by Insiders1: | 3.06% | % Held by Institutions1: | 85.80% | Shares Short (as of Apr 30, 2013)3: | 18.23M | Short Ratio (as of Apr 30, 2013)3: | 4.50 | Short % of Float (as of Apr 30, 2013)3: | 12.00% | Shares Short (prior month)3: | 18.51M |
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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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