Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.54B | Enterprise Value (Apr 23, 2013)3: | 9.15B | Trailing P/E (ttm, intraday): | 33.72 | Forward P/E (fye Dec 31, 2014)1: | 21.12 | PEG Ratio (5 yr expected)1: | 1.27 | Price/Sales (ttm): | 5.02 | Price/Book (mrq): | 6.46 | Enterprise Value/Revenue (ttm)3: | 4.82 | Enterprise Value/EBITDA (ttm)6: | 19.63 |
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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): | 15.44% | Operating Margin (ttm): | 21.53% |
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Management Effectiveness | Return on Assets (ttm): | 12.16% | Return on Equity (ttm): | 20.82% |
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Income Statement | Revenue (ttm): | 1.90B | Revenue Per Share (ttm): | 16.53 | Qtrly Revenue Growth (yoy): | 18.70% | Gross Profit (ttm): | 1.40B | EBITDA (ttm)6: | 466.20M | Net Income Avl to Common (ttm): | 293.20M | Diluted EPS (ttm): | 2.48 | Qtrly Earnings Growth (yoy): | 44.40% |
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Balance Sheet | Total Cash (mrq): | 521.40M | Total Cash Per Share (mrq): | 4.57 | Total Debt (mrq): | 189.30M | Total Debt/Equity (mrq): | 12.80 | Current Ratio (mrq): | 3.72 | Book Value Per Share (mrq): | 12.94 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 373.80M | Levered Free Cash Flow (ttm): | 191.21M |
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Stock Price History | Beta: | 0.66 | 52-Week Change3: | 14.05% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Oct 4, 2012)3: | 110.79 | 52-Week Low (Apr 24, 2012)3: | 72.99 | 50-Day Moving Average3: | 83.92 | 200-Day Moving Average3: | 87.76 |
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Share Statistics | Avg Vol (3 month)3: | 1,069,640 | Avg Vol (10 day)3: | 912,500 | Shares Outstanding5: | 114.10M | Float: | 113.13M | % Held by Insiders1: | 1.01% | % Held by Institutions1: | 92.10% | Shares Short (as of Mar 28, 2013)3: | 4.68M | Short Ratio (as of Mar 28, 2013)3: | 4.40 | Short % of Float (as of Mar 28, 2013)3: | 5.20% | Shares Short (prior month)3: | 5.06M |
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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 28, 2010 |
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