Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.56B | | Enterprise Value (May 22, 2013)3: | 3.35B | | Trailing P/E (ttm, intraday): | 21.68 | | Forward P/E (fye Dec 31, 2014)1: | 18.55 | | PEG Ratio (5 yr expected)1: | 1.60 | | Price/Sales (ttm): | 6.64 | | Price/Book (mrq): | 12.90 | | Enterprise Value/Revenue (ttm)3: | 6.27 | | Enterprise Value/EBITDA (ttm)6: | 11.35 |
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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): | 31.17% | | Operating Margin (ttm): | 49.34% |
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| Management Effectiveness | | Return on Assets (ttm): | 43.13% | | Return on Equity (ttm): | 65.76% |
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| Income Statement | | Revenue (ttm): | 533.65M | | Revenue Per Share (ttm): | 6.12 | | Qtrly Revenue Growth (yoy): | 17.60% | | Gross Profit (ttm): | 512.34M | | EBITDA (ttm)6: | 294.85M | | Net Income Avl to Common (ttm): | 164.18M | | Diluted EPS (ttm): | 1.88 | | Qtrly Earnings Growth (yoy): | 26.80% |
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| Balance Sheet | | Total Cash (mrq): | 210.49M | | Total Cash Per Share (mrq): | 2.41 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.21 | | Book Value Per Share (mrq): | 3.15 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 232.49M | | Levered Free Cash Flow (ttm): | 188.04M |
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| Stock Price History | | Beta: | 0.57 | | 52-Week Change3: | 62.01% | | S&P500 52-Week Change3: | 26.78% | | 52-Week High (May 20, 2013)3: | 40.96 | | 52-Week Low (May 23, 2012)3: | 24.75 | | 50-Day Moving Average3: | 37.77 | | 200-Day Moving Average3: | 34.03 |
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| Share Statistics | | Avg Vol (3 month)3: | 433,205 | | Avg Vol (10 day)3: | 440,014 | | Shares Outstanding5: | 87.27M | | Float: | 86.11M | | % Held by Insiders1: | 1.07% | | % Held by Institutions1: | 58.80% | | Shares Short (as of Apr 30, 2013)3: | 2.16M | | Short Ratio (as of Apr 30, 2013)3: | 5.10 | | Short % of Float (as of Apr 30, 2013)3: | 2.50% | | Shares Short (prior month)3: | 2.14M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.60 | | Forward Annual Dividend Yield4: | 1.50% | | Trailing Annual Dividend Yield3: | 0.57 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 70.00% | | Dividend Date3: | Jun 20, 2013 | | Ex-Dividend Date4: | May 29, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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