Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.12B | | Enterprise Value (May 20, 2013)3: | 1.18B | | Trailing P/E (ttm, intraday): | 26.24 | | Forward P/E (fye Dec 31, 2014)1: | 20.41 | | PEG Ratio (5 yr expected)1: | 1.96 | | Price/Sales (ttm): | 4.76 | | Price/Book (mrq): | 11.20 | | Enterprise Value/Revenue (ttm)3: | 1.80 | | Enterprise Value/EBITDA (ttm)6: | 7.01 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
|
| Profitability | | Profit Margin (ttm): | 18.51% | | Operating Margin (ttm): | 20.73% |
|
| Management Effectiveness | | Return on Assets (ttm): | 18.25% | | Return on Equity (ttm): | 47.63% |
|
| Income Statement | | Revenue (ttm): | 653.75M | | Revenue Per Share (ttm): | 13.57 | | Qtrly Revenue Growth (yoy): | 28.30% | | Gross Profit (ttm): | 250.00M | | EBITDA (ttm)6: | 167.65M | | Net Income Avl to Common (ttm): | 121.00M | | Diluted EPS (ttm): | 2.48 | | Qtrly Earnings Growth (yoy): | -17.30% |
|
| Balance Sheet | | Total Cash (mrq): | 171.02M | | Total Cash Per Share (mrq): | 3.57 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.13 | | Book Value Per Share (mrq): | 5.80 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 212.90M | | Levered Free Cash Flow (ttm): | 122.92M |
|
| |
| Stock Price History | | Beta: | N/A | | 52-Week Change3: | N/A | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (Apr 2, 2013)3: | 7,136.00 | | 52-Week Low (May 17, 2013)3: | 28.15 | | 50-Day Moving Average3: | 4,994.22 | | 200-Day Moving Average3: | 5,323.29 |
|
| Share Statistics | | Avg Vol (3 month)3: | 8,426 | | Avg Vol (10 day)3: | 5,874 | | Shares Outstanding5: | 47.85M | | Float: | 41.10M | | % 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: | 96.00 | | Trailing Annual Dividend Yield3: | 147.70% | | 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 |
|
|