Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.29B | Enterprise Value (May 12, 2013)3: | 6.09B | Trailing P/E (ttm, intraday): | 52.64 | Forward P/E (fye Dec 31, 2014)1: | 32.53 | PEG Ratio (5 yr expected)1: | 1.92 | Price/Sales (ttm): | 3.21 | Price/Book (mrq): | 7.31 | Enterprise Value/Revenue (ttm)3: | 3.17 | Enterprise Value/EBITDA (ttm)6: | 25.17 |
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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): | 6.34% | Operating Margin (ttm): | 10.29% |
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Management Effectiveness | Return on Assets (ttm): | 12.00% | Return on Equity (ttm): | 16.07% |
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Income Statement | Revenue (ttm): | 1.92B | Revenue Per Share (ttm): | 18.43 | Qtrly Revenue Growth (yoy): | 22.70% | Gross Profit (ttm): | 879.30M | EBITDA (ttm)6: | 242.12M | Net Income Avl to Common (ttm): | 121.60M | Diluted EPS (ttm): | 1.14 | Qtrly Earnings Growth (yoy): | -46.70% |
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Balance Sheet | Total Cash (mrq): | 255.72M | Total Cash Per Share (mrq): | 2.43 | Total Debt (mrq): | 60.44M | Total Debt/Equity (mrq): | 7.17 | Current Ratio (mrq): | 4.30 | Book Value Per Share (mrq): | 8.03 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 198.27M | Levered Free Cash Flow (ttm): | 143.79M |
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Stock Price History | Beta: | 1.11 | 52-Week Change3: | 27.26% | S&P500 52-Week Change3: | 22.07% | 52-Week High (Sep 14, 2012)3: | 60.96 | 52-Week Low (Jul 12, 2012)3: | 44.07 | 50-Day Moving Average3: | 55.12 | 200-Day Moving Average3: | 51.28 |
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Share Statistics | Avg Vol (3 month)3: | 1,461,640 | Avg Vol (10 day)3: | 1,126,090 | Shares Outstanding5: | 105.07M | Float: | 79.89M | % Held by Insiders1: | 5.37% | % Held by Institutions1: | 94.40% | Shares Short (as of Apr 30, 2013)3: | 11.91M | Short Ratio (as of Apr 30, 2013)3: | 7.00 | Short % of Float (as of Apr 30, 2013)3: | 16.50% | Shares Short (prior month)3: | 13.57M |
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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: | 2:1 | Last Split Date3: | Jul 10, 2012 |
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