Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.24B | Enterprise Value (May 7, 2013)3: | 5.23B | Trailing P/E (ttm, intraday): | 21.26 | Forward P/E (fye Dec 31, 2014)1: | 9.11 | PEG Ratio (5 yr expected)1: | 0.62 | Price/Sales (ttm): | 2.92 | Price/Book (mrq): | 0.92 | Enterprise Value/Revenue (ttm)3: | 3.60 | Enterprise Value/EBITDA (ttm)6: | 9.49 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
Profitability | Profit Margin (ttm): | 13.71% | Operating Margin (ttm): | 20.47% |
|
Management Effectiveness | Return on Assets (ttm): | 2.59% | Return on Equity (ttm): | 4.80% |
|
Income Statement | Revenue (ttm): | 1.45B | Revenue Per Share (ttm): | 11.81 | Qtrly Revenue Growth (yoy): | 18.20% | Gross Profit (ttm): | 640.43M | EBITDA (ttm)6: | 551.05M | Net Income Avl to Common (ttm): | 215.90M | Diluted EPS (ttm): | 1.61 | Qtrly Earnings Growth (yoy): | 37.50% |
|
Balance Sheet | Total Cash (mrq): | 1.02B | Total Cash Per Share (mrq): | 8.21 | Total Debt (mrq): | 2.01B | Total Debt/Equity (mrq): | 43.63 | Current Ratio (mrq): | 6.53 | Book Value Per Share (mrq): | 37.09 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 433.71M | Levered Free Cash Flow (ttm): | -360.43M |
|
| |
Stock Price History | Beta: | 1.75 | 52-Week Change3: | 5.63% | S&P500 52-Week Change3: | 18.61% | 52-Week High (Sep 18, 2012)3: | 39.40 | 52-Week Low (Jun 25, 2012)3: | 28.62 | 50-Day Moving Average3: | 33.16 | 200-Day Moving Average3: | 33.33 |
|
Share Statistics | Avg Vol (3 month)3: | 1,134,230 | Avg Vol (10 day)3: | 1,179,880 | Shares Outstanding5: | 124.20M | Float: | 123.19M | % Held by Insiders1: | 0.45% | % Held by Institutions1: | 78.40% | Shares Short (as of Apr 15, 2013)3: | 2.61M | Short Ratio (as of Apr 15, 2013)3: | 2.50 | Short % of Float (as of Apr 15, 2013)3: | 2.10% | Shares Short (prior month)3: | 2.75M |
|
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: | Nov 27, 2008 | Ex-Dividend Date4: | Nov 12, 2008 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
|
|