Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.07B | Enterprise Value (Feb 26, 2011)3: | 4.50B | Trailing P/E (ttm, intraday): | 20.66 | Forward P/E (fye Jan 1, 2013)1: | 15.30 | PEG Ratio (5 yr expected)1: | 1.05 | Price/Sales (ttm): | 2.40 | Price/Book (mrq): | 4.66 | Enterprise Value/Revenue (ttm)3: | 2.22 | Enterprise Value/EBITDA (ttm)3: | 10.81 |
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Fiscal Year | Fiscal Year Ends: | Jan 1 | Most Recent Quarter (mrq): | Jan 1, 2011 |
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Profitability | Profit Margin (ttm): | 12.57% | Operating Margin (ttm): | 18.54% |
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Management Effectiveness | Return on Assets (ttm): | N/A | Return on Equity (ttm): | 25.02% |
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Income Statement | Revenue (ttm): | 2.03B | Revenue Per Share (ttm): | 30.45 | Qtrly Revenue Growth (yoy): | 32.80% | Gross Profit (ttm): | 844.85M | EBITDA (ttm): | 416.67M | Net Income Avl to Common (ttm): | 255.21M | Diluted EPS (ttm): | 3.77 | Qtrly Earnings Growth (yoy): | 38.10% |
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Balance Sheet | Total Cash (mrq): | 371.55M | Total Cash Per Share (mrq): | 5.71 | Total Debt (mrq): | 8.44M | Total Debt/Equity (mrq): | 0.79 | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 16.06 |
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Cash Flow Statement | Operating Cash Flow (ttm): | N/A | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.57 | 52-Week Change3: | 114.81% | S&P500 52-Week Change3: | 19.50% | 52-Week High (Feb 14, 2011)3: | 83.68 | 52-Week Low (May 6, 2010)3: | 33.00 | 50-Day Moving Average3: | 73.91 | 200-Day Moving Average3: | 62.70 |
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Share Statistics | Avg Vol (3 month)3: | 809,146 | Avg Vol (10 day)3: | 1,396,500 | Shares Outstanding5: | 65.04M | Float: | 51.07M | % Held by Insiders6: | 20.96% | % Held by Institutions6: | 79.00% | Shares Short (as of Jan 31, 2011)3: | 1.32M | Short Ratio (as of Jan 31, 2011)3: | 1.90 | Short % of Float (as of Jan 31, 2011)3: | 2.90% | Shares Short (prior month)3: | 1.40M |
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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: | 3:2 | Last Split Date3: | Apr 12, 2004 |
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