Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.44B | Enterprise Value (May 11, 2013)3: | 10.85B | Trailing P/E (ttm, intraday): | 40.10 | Forward P/E (fye Dec 31, 2014)1: | 29.02 | PEG Ratio (5 yr expected)1: | 1.70 | Price/Sales (ttm): | 4.03 | Price/Book (mrq): | 8.82 | Enterprise Value/Revenue (ttm)3: | 3.85 | Enterprise Value/EBITDA (ttm)6: | 19.17 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
Profitability | Profit Margin (ttm): | 10.36% | Operating Margin (ttm): | 17.00% |
|
Management Effectiveness | Return on Assets (ttm): | 18.47% | Return on Equity (ttm): | 23.75% |
|
Income Statement | Revenue (ttm): | 2.82B | Revenue Per Share (ttm): | 89.69 | Qtrly Revenue Growth (yoy): | 13.40% | Gross Profit (ttm): | 740.34M | EBITDA (ttm)6: | 565.78M | Net Income Avl to Common (ttm): | 291.92M | Diluted EPS (ttm): | 9.23 | Qtrly Earnings Growth (yoy): | 22.20% |
|
Balance Sheet | Total Cash (mrq): | 507.50M | Total Cash Per Share (mrq): | 16.42 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 3.16 | Book Value Per Share (mrq): | 41.64 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 515.84M | Levered Free Cash Flow (ttm): | 330.50M |
|
| |
Stock Price History | Beta: | 0.48 | 52-Week Change3: | -7.48% | S&P500 52-Week Change3: | 22.07% | 52-Week High (Jun 20, 2012)3: | 419.69 | 52-Week Low (Oct 23, 2012)3: | 233.82 | 50-Day Moving Average3: | 345.48 | 200-Day Moving Average3: | 306.20 |
|
Share Statistics | Avg Vol (3 month)3: | 517,005 | Avg Vol (10 day)3: | 508,500 | Shares Outstanding5: | 30.91M | Float: | 30.40M | % Held by Insiders1: | 1.64% | % Held by Institutions1: | 102.70% | Shares Short (as of Apr 15, 2013)3: | 3.86M | Short Ratio (as of Apr 15, 2013)3: | 7.80 | Short % of Float (as of Apr 15, 2013)3: | 16.30% | Shares Short (prior month)3: | 3.71M |
|
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: | N/A | Last Split Date3: | N/A |
|
|