Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.63B | Enterprise Value (Apr 26, 2013)3: | 5.50B | Trailing P/E (ttm, intraday): | 16.97 | Forward P/E (fye Dec 29, 2014)1: | 13.69 | PEG Ratio (5 yr expected)1: | 0.94 | Price/Sales (ttm): | 1.97 | Price/Book (mrq): | 4.59 | Enterprise Value/Revenue (ttm)3: | 1.92 | Enterprise Value/EBITDA (ttm)6: | 9.74 |
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Fiscal Year | Fiscal Year Ends: | Dec 28 | Most Recent Quarter (mrq): | Dec 29, 2012 |
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Profitability | Profit Margin (ttm): | 12.02% | Operating Margin (ttm): | 17.45% |
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Management Effectiveness | Return on Assets (ttm): | 17.89% | Return on Equity (ttm): | 30.06% |
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Income Statement | Revenue (ttm): | 2.86B | Revenue Per Share (ttm): | 46.88 | Qtrly Revenue Growth (yoy): | 14.10% | Gross Profit (ttm): | 1.61B | EBITDA (ttm)6: | 564.31M | Net Income Avl to Common (ttm): | 343.40M | Diluted EPS (ttm): | 5.59 | Qtrly Earnings Growth (yoy): | 28.20% |
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Balance Sheet | Total Cash (mrq): | 177.36M | Total Cash Per Share (mrq): | 2.99 | Total Debt (mrq): | 77.93M | Total Debt/Equity (mrq): | 6.28 | Current Ratio (mrq): | 2.81 | Book Value Per Share (mrq): | 20.69 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 451.60M | Levered Free Cash Flow (ttm): | 272.52M |
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Stock Price History | Beta: | 1.89 | 52-Week Change3: | -28.11% | S&P500 52-Week Change3: | 12.95% | 52-Week High (May 3, 2012)3: | 138.41 | 52-Week Low (Jul 12, 2012)3: | 62.77 | 50-Day Moving Average3: | 97.09 | 200-Day Moving Average3: | 94.95 |
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Share Statistics | Avg Vol (3 month)3: | 872,787 | Avg Vol (10 day)3: | 721,225 | Shares Outstanding5: | 59.34M | Float: | 52.21M | % Held by Insiders1: | 16.63% | % Held by Institutions1: | 88.80% | Shares Short (as of Mar 28, 2013)3: | 2.90M | Short Ratio (as of Mar 28, 2013)3: | 4.00 | Short % of Float (as of Mar 28, 2013)3: | 7.40% | Shares Short (prior month)3: | 2.82M |
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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: | 3:2 | Last Split Date3: | Apr 12, 2004 |
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