Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 17.55B | Enterprise Value (Nov 7, 2012)3: | 16.86B | Trailing P/E (ttm, intraday): | 79.93 | Forward P/E (fye Dec 31, 2013)1: | 32.72 | PEG Ratio (5 yr expected)1: | 1.16 | Price/Sales (ttm): | 16.90 | Price/Book (mrq): | 9.40 | Enterprise Value/Revenue (ttm)3: | 16.19 | Enterprise Value/EBITDA (ttm)6: | 43.82 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | 21.33% | Operating Margin (ttm): | 35.20% |
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Management Effectiveness | Return on Assets (ttm): | 12.02% | Return on Equity (ttm): | 15.17% |
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Income Statement | Revenue (ttm): | 1.04B | Revenue Per Share (ttm): | 5.54 | Qtrly Revenue Growth (yoy): | 44.20% | Gross Profit (ttm): | 690.29M | EBITDA (ttm)6: | 384.63M | Net Income Avl to Common (ttm): | 222.02M | Diluted EPS (ttm): | 1.13 | Qtrly Earnings Growth (yoy): | 40.60% |
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Balance Sheet | Total Cash (mrq): | 905.53M | Total Cash Per Share (mrq): | 4.66 | Total Debt (mrq): | 161.00M | Total Debt/Equity (mrq): | 8.60 | Current Ratio (mrq): | 3.90 | Book Value Per Share (mrq): | 9.64 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 396.44M | Levered Free Cash Flow (ttm): | 248.19M |
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Stock Price History | Beta: | 0.61 | 52-Week Change3: | 39.71% | S&P500 52-Week Change3: | 10.84% | 52-Week High (Oct 5, 2012)3: | 119.54 | 52-Week Low (Nov 21, 2011)3: | 62.02 | 50-Day Moving Average3: | 108.60 | 200-Day Moving Average3: | 100.46 |
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Share Statistics | Avg Vol (3 month)3: | 1,158,140 | Avg Vol (10 day)3: | 2,165,750 | Shares Outstanding5: | 194.28M | Float: | 191.52M | % Held by Insiders1: | 1.27% | % Held by Institutions1: | 97.80% | Shares Short (as of Oct 15, 2012)3: | 5.16M | Short Ratio (as of Oct 15, 2012)3: | 5.30 | Short % of Float (as of Oct 15, 2012)3: | 3.20% | Shares Short (prior month)3: | 5.04M |
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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: | May 23, 2011 |
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