Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.58B | Enterprise Value (May 23, 2013)3: | 11.01B | Trailing P/E (ttm, intraday): | 34.96 | Forward P/E (fye Dec 31, 2014)1: | 26.66 | PEG Ratio (5 yr expected)1: | 1.99 | Price/Sales (ttm): | 4.87 | Price/Book (mrq): | 5.94 | Enterprise Value/Revenue (ttm)3: | 5.60 | Enterprise Value/EBITDA (ttm)6: | 18.73 |
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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): | 14.12% | Operating Margin (ttm): | 25.82% |
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Management Effectiveness | Return on Assets (ttm): | 9.31% | Return on Equity (ttm): | 18.95% |
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Income Statement | Revenue (ttm): | 1.97B | Revenue Per Share (ttm): | 22.95 | Qtrly Revenue Growth (yoy): | 11.70% | Gross Profit (ttm): | 857.30M | EBITDA (ttm)6: | 587.87M | Net Income Avl to Common (ttm): | 277.76M | Diluted EPS (ttm): | 3.18 | Qtrly Earnings Growth (yoy): | 15.00% |
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Balance Sheet | Total Cash (mrq): | 13.20M | Total Cash Per Share (mrq): | 0.15 | Total Debt (mrq): | 1.27B | Total Debt/Equity (mrq): | 78.30 | Current Ratio (mrq): | 1.37 | Book Value Per Share (mrq): | 18.66 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 386.06M | Levered Free Cash Flow (ttm): | 285.86M |
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Stock Price History | Beta: | 0.23 | 52-Week Change3: | 27.79% | S&P500 52-Week Change3: | 25.51% | 52-Week High (May 17, 2013)3: | 113.11 | 52-Week Low (Jun 5, 2012)3: | 85.21 | 50-Day Moving Average3: | 108.73 | 200-Day Moving Average3: | 99.07 |
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Share Statistics | Avg Vol (3 month)3: | 422,910 | Avg Vol (10 day)3: | 312,450 | Shares Outstanding5: | 86.28M | Float: | 84.28M | % Held by Insiders1: | 3.15% | % Held by Institutions1: | 91.00% | Shares Short (as of Apr 30, 2013)3: | 2.46M | Short Ratio (as of Apr 30, 2013)3: | 6.00 | Short % of Float (as of Apr 30, 2013)3: | 2.90% | Shares Short (prior month)3: | 2.36M |
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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: | Jun 1, 2007 |
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