Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.12B | | Enterprise Value (May 24, 2013)3: | 118.64B | | Trailing P/E (ttm, intraday): | 4,457.45 | | Forward P/E (fye Dec 31, 2014)1: | 0.17 | | PEG Ratio (5 yr expected)1: | 1.63 | | Price/Sales (ttm): | 553.55 | | Price/Book (mrq): | 567.47 | | Enterprise Value/Revenue (ttm)3: | 579.41 | | Enterprise Value/EBITDA (ttm)6: | 1.65K |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
|
| Profitability | | Profit Margin (ttm): | 12.13% | | Operating Margin (ttm): | 20.62% |
|
| Management Effectiveness | | Return on Assets (ttm): | 11.08% | | Return on Equity (ttm): | 13.56% |
|
| Income Statement | | Revenue (ttm): | 204.75M | | Revenue Per Share (ttm): | 0.39 | | Qtrly Revenue Growth (yoy): | 14.80% | | Gross Profit (ttm): | 94.00M | | EBITDA (ttm)6: | 71.94M | | Net Income Avl to Common (ttm): | 24.83M | | Diluted EPS (ttm): | 0.05 | | Qtrly Earnings Growth (yoy): | 100.40% |
|
| Balance Sheet | | Total Cash (mrq): | 18.68M | | Total Cash Per Share (mrq): | 0.04 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.18 | | Book Value Per Share (mrq): | 0.37 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 51.52M | | Levered Free Cash Flow (ttm): | 45.81M |
|
| |
| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 92.08% | | S&P500 52-Week Change3: | 25.25% | | 52-Week High (May 17, 2013)3: | 222.17 | | 52-Week Low (May 25, 2012)3: | 108.00 | | 50-Day Moving Average3: | 200.88 | | 200-Day Moving Average3: | 183.54 |
|
| Share Statistics | | Avg Vol (3 month)3: | 661,182 | | Avg Vol (10 day)3: | 480,855 | | Shares Outstanding5: | 536.90M | | Float: | 259.30M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short 3: | N/A | | Short Ratio 3: | N/A | | Short % of Float 3: | N/A | | Shares Short (prior month)3: | N/A |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | 5.74 | | Trailing Annual Dividend Yield3: | 2.70% | | 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 |
|
|