Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.51B | | Enterprise Value (May 21, 2013)3: | 7.93B | | Trailing P/E (ttm, intraday): | 37.71 | | Forward P/E (fye Dec 31, 2014)1: | 22.07 | | PEG Ratio (5 yr expected)1: | 1.82 | | Price/Sales (ttm): | 5.98 | | Price/Book (mrq): | 3.57 | | Enterprise Value/Revenue (ttm)3: | 5.57 | | Enterprise Value/EBITDA (ttm)6: | 15.21 |
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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): | 16.33% | | Operating Margin (ttm): | 25.35% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.91% | | Return on Equity (ttm): | 10.13% |
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| Income Statement | | Revenue (ttm): | 1.42B | | Revenue Per Share (ttm): | 8.00 | | Qtrly Revenue Growth (yoy): | 15.20% | | Gross Profit (ttm): | 942.04M | | EBITDA (ttm)6: | 521.00M | | Net Income Avl to Common (ttm): | 232.25M | | Diluted EPS (ttm): | 1.27 | | Qtrly Earnings Growth (yoy): | 65.40% |
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| Balance Sheet | | Total Cash (mrq): | 513.01M | | Total Cash Per Share (mrq): | 2.89 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.93 | | Book Value Per Share (mrq): | 13.41 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 540.94M | | Levered Free Cash Flow (ttm): | 306.38M |
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| Stock Price History | | Beta: | 0.79 | | 52-Week Change3: | 64.12% | | S&P500 52-Week Change3: | 26.56% | | 52-Week High (May 16, 2013)3: | 48.47 | | 52-Week Low (Jun 5, 2012)3: | 25.90 | | 50-Day Moving Average3: | 40.08 | | 200-Day Moving Average3: | 38.54 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,523,250 | | Avg Vol (10 day)3: | 2,325,880 | | Shares Outstanding5: | 177.70M | | Float: | 172.04M | | % Held by Insiders1: | 3.06% | | % Held by Institutions1: | 85.80% | | Shares Short (as of Apr 30, 2013)3: | 18.23M | | Short Ratio (as of Apr 30, 2013)3: | 4.50 | | Short % of Float (as of Apr 30, 2013)3: | 12.00% | | Shares Short (prior month)3: | 18.51M |
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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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