Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.28B | Enterprise Value (Nov 18, 2012)3: | 7.71B | Trailing P/E (ttm, intraday): | 30.55 | Forward P/E (fye Dec 31, 2013)1: | 25.27 | PEG Ratio (5 yr expected)1: | 1.39 | Price/Sales (ttm): | 3.12 | Price/Book (mrq): | 6.28 | Enterprise Value/Revenue (ttm)3: | 2.93 | Enterprise Value/EBITDA (ttm)6: | 14.42 |
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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): | 10.43% | Operating Margin (ttm): | 17.24% |
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Management Effectiveness | Return on Assets (ttm): | 18.58% | Return on Equity (ttm): | 23.76% |
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Income Statement | Revenue (ttm): | 2.63B | Revenue Per Share (ttm): | 83.43 | Qtrly Revenue Growth (yoy): | 18.40% | Gross Profit (ttm): | 840.44M | EBITDA (ttm)6: | 534.35M | Net Income Avl to Common (ttm): | 274.12M | Diluted EPS (ttm): | 8.60 | Qtrly Earnings Growth (yoy): | 19.60% |
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Balance Sheet | Total Cash (mrq): | 573.89M | Total Cash Per Share (mrq): | 18.22 | Total Debt (mrq): | 3.56M | Total Debt/Equity (mrq): | 0.27 | Current Ratio (mrq): | 4.12 | Book Value Per Share (mrq): | 41.43 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 414.16M | Levered Free Cash Flow (ttm): | 220.83M |
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Stock Price History | Beta: | 0.45 | 52-Week Change3: | -14.01% | S&P500 52-Week Change3: | 13.99% | 52-Week High (Apr 13, 2012)3: | 442.40 | 52-Week Low (Oct 23, 2012)3: | 233.82 | 50-Day Moving Average3: | 273.38 | 200-Day Moving Average3: | 336.54 |
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Share Statistics | Avg Vol (3 month)3: | 1,032,540 | Avg Vol (10 day)3: | 772,450 | Shares Outstanding5: | 31.50M | Float: | 30.97M | % Held by Insiders1: | 11.87% | % Held by Institutions1: | 87.50% | Shares Short (as of Oct 31, 2012)3: | 4.16M | Short Ratio (as of Oct 31, 2012)3: | 2.60 | Short % of Float (as of Oct 31, 2012)3: | 15.50% | Shares Short (prior month)3: | 3.59M |
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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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