Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.46B | Enterprise Value (May 16, 2013)3: | 8.50B | Trailing P/E (ttm, intraday): | 40.68 | Forward P/E (fye Dec 31, 2014)1: | 26.95 | PEG Ratio (5 yr expected)1: | 1.69 | Price/Sales (ttm): | 10.52 | Price/Book (mrq): | 10.63 | Enterprise Value/Revenue (ttm)3: | 10.50 | Enterprise Value/EBITDA (ttm)6: | 26.19 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | 25.74% | Operating Margin (ttm): | 38.46% |
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Management Effectiveness | Return on Assets (ttm): | 17.24% | Return on Equity (ttm): | 36.14% |
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Income Statement | Revenue (ttm): | 809.17M | Revenue Per Share (ttm): | 5.71 | Qtrly Revenue Growth (yoy): | 25.10% | Gross Profit (ttm): | 750.89M | EBITDA (ttm)6: | 324.35M | Net Income Avl to Common (ttm): | 208.26M | Diluted EPS (ttm): | 1.45 | Qtrly Earnings Growth (yoy): | 29.50% |
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Balance Sheet | Total Cash (mrq): | 406.14M | Total Cash Per Share (mrq): | 2.83 | Total Debt (mrq): | 391.31M | Total Debt/Equity (mrq): | 48.90 | Current Ratio (mrq): | 3.35 | Book Value Per Share (mrq): | 5.58 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 253.01M | Levered Free Cash Flow (ttm): | 193.45M |
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Stock Price History | Beta: | 0.32 | 52-Week Change3: | 44.67% | S&P500 52-Week Change3: | 27.12% | 52-Week High (May 15, 2013)3: | 60.26 | 52-Week Low (Nov 1, 2012)3: | 28.63 | 50-Day Moving Average3: | 52.39 | 200-Day Moving Average3: | 45.59 |
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Share Statistics | Avg Vol (3 month)3: | 1,881,360 | Avg Vol (10 day)3: | 2,765,650 | Shares Outstanding5: | 143.37M | Float: | 112.06M | % Held by Insiders1: | 28.34% | % Held by Institutions1: | 94.20% | Shares Short (as of Apr 30, 2013)3: | 11.87M | Short Ratio (as of Apr 30, 2013)3: | 6.90 | Short % of Float (as of Apr 30, 2013)3: | 10.60% | Shares Short (prior month)3: | 10.95M |
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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: | N/A | Last Split Date3: | N/A |
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