Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.61B | | Enterprise Value (May 18, 2013)3: | 4.48B | | Trailing P/E (ttm, intraday): | 18.91 | | Forward P/E (fye Dec 31, 2014)1: | 11.27 | | PEG Ratio (5 yr expected)1: | 0.43 | | Price/Sales (ttm): | 4.37 | | Price/Book (mrq): | 4.10 | | Enterprise Value/Revenue (ttm)3: | 5.62 | | Enterprise Value/EBITDA (ttm)6: | 7.27 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 23.71% | | Operating Margin (ttm): | 47.08% |
|
| Management Effectiveness | | Return on Assets (ttm): | 10.51% | | Return on Equity (ttm): | 25.17% |
|
| Income Statement | | Revenue (ttm): | 796.41M | | Revenue Per Share (ttm): | 8.63 | | Qtrly Revenue Growth (yoy): | 79.20% | | Gross Profit (ttm): | 631.74M | | EBITDA (ttm)6: | 615.66M | | Net Income Avl to Common (ttm): | 188.80M | | Diluted EPS (ttm): | 2.04 | | Qtrly Earnings Growth (yoy): | 215.40% |
|
| Balance Sheet | | Total Cash (mrq): | 191.88M | | Total Cash Per Share (mrq): | 2.05 | | Total Debt (mrq): | 1.20B | | Total Debt/Equity (mrq): | 141.32 | | Current Ratio (mrq): | 1.23 | | Book Value Per Share (mrq): | 9.07 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 500.17M | | Levered Free Cash Flow (ttm): | -518.85M |
|
| |
| Stock Price History | | Beta: | 1.98 | | 52-Week Change3: | 46.34% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (Mar 14, 2013)3: | 39.78 | | 52-Week Low (Jun 25, 2012)3: | 22.02 | | 50-Day Moving Average3: | 35.27 | | 200-Day Moving Average3: | 34.45 |
|
| Share Statistics | | Avg Vol (3 month)3: | 1,368,630 | | Avg Vol (10 day)3: | 1,662,810 | | Shares Outstanding5: | 93.60M | | Float: | 88.51M | | % Held by Insiders1: | 6.74% | | % Held by Institutions1: | 91.30% | | Shares Short (as of Apr 30, 2013)3: | 6.66M | | Short Ratio (as of Apr 30, 2013)3: | 4.60 | | Short % of Float (as of Apr 30, 2013)3: | 7.50% | | Shares Short (prior month)3: | 6.49M |
|
| 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 |
|
|