Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.29B | | Enterprise Value (Feb 6, 2013)3: | 6.82B | | Trailing P/E (ttm, intraday): | 37.90 | | Forward P/E (fye Dec 31, 2013)1: | 20.52 | | PEG Ratio (5 yr expected)1: | 1.67 | | Price/Sales (ttm): | 5.52 | | Price/Book (mrq): | 3.22 | | Enterprise Value/Revenue (ttm)3: | 5.17 | | Enterprise Value/EBITDA (ttm)6: | 12.91 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
|
| Profitability | | Profit Margin (ttm): | 14.83% | | Operating Margin (ttm): | 28.05% |
|
| Management Effectiveness | | Return on Assets (ttm): | 9.56% | | Return on Equity (ttm): | 8.94% |
|
| Income Statement | | Revenue (ttm): | 1.32B | | Revenue Per Share (ttm): | 7.40 | | Qtrly Revenue Growth (yoy): | 22.50% | | Gross Profit (ttm): | 784.00M | | EBITDA (ttm)6: | 528.08M | | Net Income Avl to Common (ttm): | 195.78M | | Diluted EPS (ttm): | 1.08 | | Qtrly Earnings Growth (yoy): | 14.10% |
|
| Balance Sheet | | Total Cash (mrq): | 465.17M | | Total Cash Per Share (mrq): | 2.62 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.54 | | Book Value Per Share (mrq): | 12.74 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 519.46M | | Levered Free Cash Flow (ttm): | 336.33M |
|
| |
| Stock Price History | | Beta: | 0.92 | | 52-Week Change3: | 19.19% | | S&P500 52-Week Change3: | 11.95% | | 52-Week High (Jan 2, 2013)3: | 42.53 | | 52-Week Low (Jun 5, 2012)3: | 25.90 | | 50-Day Moving Average3: | 40.63 | | 200-Day Moving Average3: | 38.00 |
|
| Share Statistics | | Avg Vol (3 month)3: | 2,485,340 | | Avg Vol (10 day)3: | 2,134,340 | | Shares Outstanding5: | 177.47M | | Float: | 171.83M | | % Held by Insiders1: | 2.97% | | % Held by Institutions1: | 81.80% | | Shares Short (as of Jan 15, 2013)3: | 5.64M | | Short Ratio (as of Jan 15, 2013)3: | 2.30 | | Short % of Float (as of Jan 15, 2013)3: | 3.30% | | Shares Short (prior month)3: | 6.06M |
|
| 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 |
|
|