Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.99B | Enterprise Value (Apr 25, 2013)3: | 5.96B | Trailing P/E (ttm, intraday): | 23.44 | Forward P/E (fye Dec 31, 2014)1: | 18.19 | PEG Ratio (5 yr expected)1: | 1.48 | Price/Sales (ttm): | 7.92 | Price/Book (mrq): | N/A | Enterprise Value/Revenue (ttm)3: | 6.83 | Enterprise Value/EBITDA (ttm)6: | 11.66 |
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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): | 36.63% | Operating Margin (ttm): | 52.26% |
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Management Effectiveness | Return on Assets (ttm): | 14.56% | Return on Equity (ttm): | N/A |
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Income Statement | Revenue (ttm): | 873.59M | Revenue Per Share (ttm): | 5.57 | Qtrly Revenue Growth (yoy): | 13.00% | Gross Profit (ttm): | 705.99M | EBITDA (ttm)6: | 511.38M | Net Income Avl to Common (ttm): | 312.48M | Diluted EPS (ttm): | 1.96 | Qtrly Earnings Growth (yoy): | 96.30% |
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Balance Sheet | Total Cash (mrq): | 1.56B | Total Cash Per Share (mrq): | 10.20 | Total Debt (mrq): | 697.61M | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 2.37 | Book Value Per Share (mrq): | -0.06 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 537.63M | Levered Free Cash Flow (ttm): | 339.78M |
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Stock Price History | Beta: | 0.89 | 52-Week Change3: | 7.95% | S&P500 52-Week Change3: | 12.77% | 52-Week High (Oct 5, 2012)3: | 50.15 | 52-Week Low (Nov 30, 2012)3: | 32.81 | 50-Day Moving Average3: | 46.09 | 200-Day Moving Average3: | 42.95 |
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Share Statistics | Avg Vol (3 month)3: | 2,316,490 | Avg Vol (10 day)3: | 1,518,780 | Shares Outstanding5: | 152.56M | Float: | 136.97M | % Held by Insiders1: | 0.36% | % Held by Institutions1: | 110.10% | Shares Short (as of Mar 28, 2013)3: | 13.87M | Short Ratio (as of Mar 28, 2013)3: | 6.60 | Short % of Float (as of Mar 28, 2013)3: | N/A | Shares Short (prior month)3: | 14.07M |
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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: | May 17, 2011 | Ex-Dividend Date4: | May 5, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Dec 7, 1999 |
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