Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.39B | Enterprise Value (May 17, 2013)3: | 3.88B | Trailing P/E (ttm, intraday): | 10.61 | Forward P/E (fye Dec 31, 2014)1: | 15.01 | PEG Ratio (5 yr expected)1: | -0.72 | Price/Sales (ttm): | 1.17 | Price/Book (mrq): | 1.15 | Enterprise Value/Revenue (ttm)3: | 1.07 | Enterprise Value/EBITDA (ttm)6: | 4.86 |
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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): | 11.37% | Operating Margin (ttm): | 15.17% |
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Management Effectiveness | Return on Assets (ttm): | 5.70% | Return on Equity (ttm): | 11.98% |
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Income Statement | Revenue (ttm): | 3.63B | Revenue Per Share (ttm): | 41.67 | Qtrly Revenue Growth (yoy): | 51.90% | Gross Profit (ttm): | 852.75M | EBITDA (ttm)6: | 798.15M | Net Income Avl to Common (ttm): | 412.22M | Diluted EPS (ttm): | 4.71 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 1.01B | Total Cash Per Share (mrq): | 11.52 | Total Debt (mrq): | 562.66M | Total Debt/Equity (mrq): | 15.32 | Current Ratio (mrq): | 2.03 | Book Value Per Share (mrq): | 41.93 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 844.80M | Levered Free Cash Flow (ttm): | 784.95M |
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Stock Price History | Beta: | 1.44 | 52-Week Change3: | 254.10% | S&P500 52-Week Change3: | 27.43% | 52-Week High (May 13, 2013)3: | 52.69 | 52-Week Low (Jun 4, 2012)3: | 11.43 | 50-Day Moving Average3: | 39.95 | 200-Day Moving Average3: | 31.78 |
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Share Statistics | Avg Vol (3 month)3: | 7,249,710 | Avg Vol (10 day)3: | 7,501,600 | Shares Outstanding5: | 87.79M | Float: | 60.90M | % Held by Insiders1: | 30.94% | % Held by Institutions1: | 74.20% | Shares Short (as of Apr 30, 2013)3: | 17.07M | Short Ratio (as of Apr 30, 2013)3: | 1.90 | Short % of Float (as of Apr 30, 2013)3: | 33.40% | Shares Short (prior month)3: | 18.43M |
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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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