Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 15.88B | Enterprise Value (Apr 22, 2013)3: | 11.51B | Trailing P/E (ttm, intraday): | 14.12 | Forward P/E (fye Dec 31, 2014)1: | 13.84 | PEG Ratio (5 yr expected)1: | 2.09 | Price/Sales (ttm): | 3.24 | Price/Book (mrq): | 1.39 | Enterprise Value/Revenue (ttm)3: | 2.37 | Enterprise Value/EBITDA (ttm)6: | 7.32 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
|
Profitability | Profit Margin (ttm): | 23.66% | Operating Margin (ttm): | 29.88% |
|
Management Effectiveness | Return on Assets (ttm): | 6.60% | Return on Equity (ttm): | 10.54% |
|
Income Statement | Revenue (ttm): | 4.86B | Revenue Per Share (ttm): | 4.37 | Qtrly Revenue Growth (yoy): | 25.70% | Gross Profit (ttm): | 3.19B | EBITDA (ttm)6: | 1.57B | Net Income Avl to Common (ttm): | 1.12B | Diluted EPS (ttm): | 1.01 | Qtrly Earnings Growth (yoy): | 257.60% |
|
Balance Sheet | Total Cash (mrq): | 4.38B | Total Cash Per Share (mrq): | 3.93 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 2.37 | Book Value Per Share (mrq): | 10.18 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 1.34B | Levered Free Cash Flow (ttm): | 1.34B |
|
| |
Stock Price History | Beta: | 0.70 | 52-Week Change3: | 15.37% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Mar 14, 2013)3: | 15.08 | 52-Week Low (Nov 15, 2012)3: | 10.45 | 50-Day Moving Average3: | 14.53 | 200-Day Moving Average3: | 12.36 |
|
Share Statistics | Avg Vol (3 month)3: | 8,634,780 | Avg Vol (10 day)3: | 5,636,450 | Shares Outstanding5: | 1.11B | Float: | 418.49M | % Held by Insiders1: | 62.15% | % Held by Institutions1: | 35.50% | Shares Short (as of Mar 28, 2013)3: | 8.15M | Short Ratio (as of Mar 28, 2013)3: | 1.20 | Short % of Float (as of Mar 28, 2013)3: | 1.90% | Shares Short (prior month)3: | 15.45M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.19 | Forward Annual Dividend Yield4: | 1.30% | Trailing Annual Dividend Yield3: | 0.19 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 18.00% | Dividend Date3: | May 14, 2013 | Ex-Dividend Date4: | Mar 18, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 8, 2008 |
|
|