Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.94B | Enterprise Value (Jul 14, 2012)3: | 4.80B | Trailing P/E (ttm, intraday): | 49.95 | Forward P/E (fye Dec 31, 2013)1: | 31.39 | PEG Ratio (5 yr expected)1: | 1.80 | Price/Sales (ttm): | 3.13 | Price/Book (mrq): | 7.16 | Enterprise Value/Revenue (ttm)3: | 3.11 | Enterprise Value/EBITDA (ttm)6: | 23.49 |
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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): | 6.44% | Operating Margin (ttm): | 10.75% |
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Management Effectiveness | Return on Assets (ttm): | 12.88% | Return on Equity (ttm): | 16.58% |
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Income Statement | Revenue (ttm): | 1.54B | Revenue Per Share (ttm): | 15.02 | Qtrly Revenue Growth (yoy): | 22.90% | Gross Profit (ttm): | 712.84M | EBITDA (ttm)6: | 204.31M | Net Income Avl to Common (ttm): | 98.91M | Diluted EPS (ttm): | 0.95 | Qtrly Earnings Growth (yoy): | 20.80% |
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Balance Sheet | Total Cash (mrq): | 107.05M | Total Cash Per Share (mrq): | 1.03 | Total Debt (mrq): | 75.78M | Total Debt/Equity (mrq): | 11.24 | Current Ratio (mrq): | 3.80 | Book Value Per Share (mrq): | 6.47 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 27.67M | Levered Free Cash Flow (ttm): | -47.57M |
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Stock Price History | Beta: | 1.08 | 52-Week Change3: | 22.04% | S&P500 52-Week Change3: | 3.93% | 52-Week High (Jun 19, 2012)3: | 53.93 | 52-Week Low (Aug 19, 2011)3: | 26.31 | 50-Day Moving Average3: | 49.05 | 200-Day Moving Average3: | 45.38 |
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Share Statistics | Avg Vol (3 month)3: | 2,164,890 | Avg Vol (10 day)3: | 2,009,290 | Shares Outstanding5: | 104.26M | Float: | 77.72M | % Held by Insiders1: | 5.73% | % Held by Institutions1: | 87.30% | Shares Short (as of Jun 29, 2012)3: | 6.26M | Short Ratio (as of Jun 29, 2012)3: | 2.70 | Short % of Float (as of Jun 29, 2012)3: | 9.40% | Shares Short (prior month)3: | 6.34M |
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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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