Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.91B | | Enterprise Value (Aug 15, 2011)3: | 5.56B | | Trailing P/E (ttm, intraday): | 22.72 | | Forward P/E (fye Jan 1, 2013)1: | 16.64 | | PEG Ratio (5 yr expected)1: | 0.92 | | Price/Sales (ttm): | 2.61 | | Price/Book (mrq): | 5.57 | | Enterprise Value/Revenue (ttm)3: | 2.56 | | Enterprise Value/EBITDA (ttm)3: | 11.92 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 1 | | Most Recent Quarter (mrq): | Apr 2, 2011 |
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| Profitability | | Profit Margin (ttm): | 12.65% | | Operating Margin (ttm): | 19.55% |
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| Management Effectiveness | | Return on Assets (ttm): | 19.67% | | Return on Equity (ttm): | 28.07% |
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| Income Statement | | Revenue (ttm): | 2.17B | | Revenue Per Share (ttm): | 32.96 | | Qtrly Revenue Growth (yoy): | 36.60% | | Gross Profit (ttm): | 1.16B | | EBITDA (ttm): | 466.44M | | Net Income Avl to Common (ttm): | 275.12M | | Diluted EPS (ttm): | 4.11 | | Qtrly Earnings Growth (yoy): | 55.50% |
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| Balance Sheet | | Total Cash (mrq): | 355.25M | | Total Cash Per Share (mrq): | 5.62 | | Total Debt (mrq): | 9.69M | | Total Debt/Equity (mrq): | 0.94 | | Current Ratio (mrq): | 3.55 | | Book Value Per Share (mrq): | 16.11 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 207.52M | | Levered Free Cash Flow (ttm): | 110.52M |
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| Stock Price History | | Beta: | 1.49 | | 52-Week Change3: | 113.01% | | S&P500 52-Week Change3: | 9.22% | | 52-Week High (Jul 20, 2011)3: | 134.98 | | 52-Week Low (Aug 16, 2010)3: | 42.51 | | 50-Day Moving Average3: | 119.32 | | 200-Day Moving Average3: | 98.08 |
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| Share Statistics | | Avg Vol (3 month)3: | 925,869 | | Avg Vol (10 day)3: | 2,462,160 | | Shares Outstanding5: | 63.27M | | Float: | 53.22M | | % Held by Insiders1: | 17.68% | | % Held by Institutions1: | 73.70% | | Shares Short (as of Jul 29, 2011)3: | 1.21M | | Short Ratio (as of Jul 29, 2011)3: | 1.50 | | Short % of Float (as of Jul 29, 2011)3: | 2.60% | | Shares Short (prior month)3: | 1.17M |
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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: | 3:2 | | Last Split Date3: | Apr 12, 2004 |
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