Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.98B | Enterprise Value (May 11, 2013)3: | 9.19B | Trailing P/E (ttm, intraday): | 29.16 | Forward P/E (fye Dec 31, 2014)1: | 21.69 | PEG Ratio (5 yr expected)1: | 1.35 | Price/Sales (ttm): | 4.34 | Price/Book (mrq): | 13.90 | Enterprise Value/Revenue (ttm)3: | 4.46 | Enterprise Value/EBITDA (ttm)6: | 16.20 |
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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): | 16.50% | Operating Margin (ttm): | 26.52% |
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Management Effectiveness | Return on Assets (ttm): | 28.40% | Return on Equity (ttm): | 41.89% |
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Income Statement | Revenue (ttm): | 2.06B | Revenue Per Share (ttm): | 11.86 | Qtrly Revenue Growth (yoy): | 15.00% | Gross Profit (ttm): | 1.07B | EBITDA (ttm)6: | 567.09M | Net Income Avl to Common (ttm): | 340.02M | Diluted EPS (ttm): | 1.86 | Qtrly Earnings Growth (yoy): | 5.30% |
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Balance Sheet | Total Cash (mrq): | 319.56M | Total Cash Per Share (mrq): | 1.93 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 2.89 | Book Value Per Share (mrq): | 3.89 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 287.68M | Levered Free Cash Flow (ttm): | 260.29M |
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Stock Price History | Beta: | 0.05 | 52-Week Change3: | -23.45% | S&P500 52-Week Change3: | 22.07% | 52-Week High (Jun 18, 2012)3: | 79.00 | 52-Week Low (Nov 8, 2012)3: | 39.99 | 50-Day Moving Average3: | 53.72 | 200-Day Moving Average3: | 50.27 |
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Share Statistics | Avg Vol (3 month)3: | 2,273,400 | Avg Vol (10 day)3: | 2,971,640 | Shares Outstanding5: | 165.54M | Float: | 153.44M | % Held by Insiders1: | 14.79% | % Held by Institutions1: | 74.90% | Shares Short (as of Apr 15, 2013)3: | 6.16M | Short Ratio (as of Apr 15, 2013)3: | 2.80 | Short % of Float (as of Apr 15, 2013)3: | 4.30% | Shares Short (prior month)3: | 4.58M |
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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: | Feb 16, 2012 |
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