Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.46B | | Enterprise Value (2013-06-20)3: | 7.22B | | Trailing P/E (ttm, intraday): | 19.23 | | Forward P/E (fye 2014-12-31)1: | 13.40 | | PEG Ratio (5 yr expected)1: | 1.62 | | Price/Sales (ttm): | 1.32 | | Price/Book (mrq): | 0.97 | | Enterprise Value/Revenue (ttm)3: | 1.47 | | Enterprise Value/EBITDA (ttm)6: | 7.99 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | 2013-03-31 |
|
| Profitability | | Profit Margin (ttm): | 6.90% | | Operating Margin (ttm): | 8.55% |
|
| Management Effectiveness | | Return on Assets (ttm): | 1.18% | | Return on Equity (ttm): | 5.29% |
|
| Income Statement | | Revenue (ttm): | 4.90B | | Revenue Per Share (ttm): | 290.02 | | Qtrly Revenue Growth (yoy): | 120.90% | | Gross Profit (ttm): | 3.87B | | EBITDA (ttm)6: | 904.06M | | Net Income Avl to Common (ttm): | 338.43M | | Diluted EPS (ttm): | 20.01 | | Qtrly Earnings Growth (yoy): | -65.00% |
|
| Balance Sheet | | Total Cash (mrq): | 1.33B | | Total Cash Per Share (mrq): | 79.35 | | Total Debt (mrq): | 1.81B | | Total Debt/Equity (mrq): | 27.28 | | Current Ratio (mrq): | 1.91 | | Book Value Per Share (mrq): | 394.71 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 681.57M | | Levered Free Cash Flow (ttm): | -2.00B |
|
| |
| Stock Price History | | Beta: | 0.65 | | 52-Week Change3: | 16.68% | | S&P500 52-Week Change3: | 22.89% | | 52-Week High (2013-05-16)3: | 403.36 | | 52-Week Low (2012-11-13)3: | 313.85 | | 50-Day Moving Average3: | 390.70 | | 200-Day Moving Average3: | 372.81 |
|
| Share Statistics | | Avg Vol (3 month)3: | 43,859 | | Avg Vol (10 day)3: | 28,900 | | Shares Outstanding5: | 16.79M | | Float: | 16.16M | | % Held by Insiders1: | 3.81% | | % Held by Institutions1: | 82.20% | | Shares Short (as of 2013-05-31)3: | 205.84k | | Short Ratio (as of 2013-05-31)3: | 4.10 | | Short % of Float (as of 2013-05-31)3: | 1.50% | | Shares Short (prior month)3: | 158.88k |
|
| 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: | 50:49 | | Last Split Date3: | 2010-03-30 |
|
|