Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.81B | | Enterprise Value (May 24, 2013)3: | 2.40B | | Trailing P/E (ttm, intraday): | 14.92 | | Forward P/E (fye Dec 31, 2014)1: | 13.42 | | PEG Ratio (5 yr expected)1: | 0.31 | | Price/Sales (ttm): | 1.37 | | Price/Book (mrq): | 2.54 | | Enterprise Value/Revenue (ttm)3: | 1.81 | | Enterprise Value/EBITDA (ttm)6: | 28.99 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 9.19% | | Operating Margin (ttm): | 5.58% |
|
| Management Effectiveness | | Return on Assets (ttm): | 3.09% | | Return on Equity (ttm): | 20.35% |
|
| Income Statement | | Revenue (ttm): | 1.33B | | Revenue Per Share (ttm): | 38.07 | | Qtrly Revenue Growth (yoy): | 65.00% | | Gross Profit (ttm): | 218.20M | | EBITDA (ttm)6: | 82.62M | | Net Income Avl to Common (ttm): | 121.96M | | Diluted EPS (ttm): | 3.36 | | Qtrly Earnings Growth (yoy): | N/A |
|
| Balance Sheet | | Total Cash (mrq): | 325.02M | | Total Cash Per Share (mrq): | 8.99 | | Total Debt (mrq): | 881.22M | | Total Debt/Equity (mrq): | 123.83 | | Current Ratio (mrq): | 9.85 | | Book Value Per Share (mrq): | 19.76 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | -165.24M | | Levered Free Cash Flow (ttm): | -242.17M |
|
| |
| Stock Price History | | Beta: | 1.60 | | 52-Week Change3: | 67.67% | | S&P500 52-Week Change3: | 25.25% | | 52-Week High (May 14, 2013)3: | 52.95 | | 52-Week Low (Jun 13, 2012)3: | 25.02 | | 50-Day Moving Average3: | 47.37 | | 200-Day Moving Average3: | 42.11 |
|
| Share Statistics | | Avg Vol (3 month)3: | 623,203 | | Avg Vol (10 day)3: | 527,412 | | Shares Outstanding5: | 36.15M | | Float: | 33.92M | | % Held by Insiders1: | 6.53% | | % Held by Institutions1: | 97.20% | | Shares Short (as of Apr 30, 2013)3: | 2.02M | | Short Ratio (as of Apr 30, 2013)3: | 2.80 | | Short % of Float (as of Apr 30, 2013)3: | 6.70% | | Shares Short (prior month)3: | 1.87M |
|
| 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: | Dec 26, 1996 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jan 10, 2005 |
|
|