Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.29B | Enterprise Value (Feb 6, 2013)3: | 6.82B | Trailing P/E (ttm, intraday): | 37.90 | Forward P/E (fye Dec 31, 2013)1: | 20.52 | PEG Ratio (5 yr expected)1: | 1.67 | Price/Sales (ttm): | 5.52 | Price/Book (mrq): | 3.22 | Enterprise Value/Revenue (ttm)3: | 5.17 | Enterprise Value/EBITDA (ttm)6: | 12.91 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | 14.83% | Operating Margin (ttm): | 28.05% |
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Management Effectiveness | Return on Assets (ttm): | 9.56% | Return on Equity (ttm): | 8.94% |
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Income Statement | Revenue (ttm): | 1.32B | Revenue Per Share (ttm): | 7.40 | Qtrly Revenue Growth (yoy): | 22.50% | Gross Profit (ttm): | 784.00M | EBITDA (ttm)6: | 528.08M | Net Income Avl to Common (ttm): | 195.78M | Diluted EPS (ttm): | 1.08 | Qtrly Earnings Growth (yoy): | 14.10% |
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Balance Sheet | Total Cash (mrq): | 465.17M | Total Cash Per Share (mrq): | 2.62 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 3.54 | Book Value Per Share (mrq): | 12.74 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 519.46M | Levered Free Cash Flow (ttm): | 336.33M |
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Stock Price History | Beta: | 0.92 | 52-Week Change3: | 19.19% | S&P500 52-Week Change3: | 11.95% | 52-Week High (Jan 2, 2013)3: | 42.53 | 52-Week Low (Jun 5, 2012)3: | 25.90 | 50-Day Moving Average3: | 40.63 | 200-Day Moving Average3: | 38.00 |
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Share Statistics | Avg Vol (3 month)3: | 2,485,340 | Avg Vol (10 day)3: | 2,134,340 | Shares Outstanding5: | 177.47M | Float: | 171.83M | % Held by Insiders1: | 2.97% | % Held by Institutions1: | 81.80% | Shares Short (as of Jan 15, 2013)3: | 5.64M | Short Ratio (as of Jan 15, 2013)3: | 2.30 | Short % of Float (as of Jan 15, 2013)3: | 3.30% | Shares Short (prior month)3: | 6.06M |
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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: | N/A | Last Split Date3: | N/A |
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