Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.63B | | Enterprise Value (Sep 18, 2012)3: | 5.04B | | Trailing P/E (ttm, intraday): | 18.31 | | Forward P/E (fye Dec 31, 2013)1: | 10.94 | | PEG Ratio (5 yr expected)1: | 1.14 | | Price/Sales (ttm): | 0.71 | | Price/Book (mrq): | 1.46 | | Enterprise Value/Revenue (ttm)3: | 0.95 | | Enterprise Value/EBITDA (ttm)6: | 8.51 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 3.89% | | Operating Margin (ttm): | 7.57% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.15% | | Return on Equity (ttm): | 7.90% |
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| Income Statement | | Revenue (ttm): | 5.31B | | Revenue Per Share (ttm): | 50.32 | | Qtrly Revenue Growth (yoy): | 0.40% | | Gross Profit (ttm): | 813.20M | | EBITDA (ttm)6: | 592.50M | | Net Income Avl to Common (ttm): | 206.60M | | Diluted EPS (ttm): | 1.85 | | Qtrly Earnings Growth (yoy): | -11.90% |
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| Balance Sheet | | Total Cash (mrq): | 210.30M | | Total Cash Per Share (mrq): | 1.96 | | Total Debt (mrq): | 1.50B | | Total Debt/Equity (mrq): | 56.12 | | Current Ratio (mrq): | 3.07 | | Book Value Per Share (mrq): | 24.03 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 428.60M | | Levered Free Cash Flow (ttm): | 42.33M |
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| Stock Price History | | Beta: | 2.10 | | 52-Week Change3: | -22.51% | | S&P500 52-Week Change3: | 21.55% | | 52-Week High (Jan 19, 2012)3: | 53.00 | | 52-Week Low (Jun 25, 2012)3: | 27.61 | | 50-Day Moving Average3: | 31.61 | | 200-Day Moving Average3: | 35.04 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,690,240 | | Avg Vol (10 day)3: | 1,867,800 | | Shares Outstanding5: | 107.17M | | Float: | 105.46M | | % Held by Insiders1: | 1.30% | | % Held by Institutions1: | 75.90% | | Shares Short (as of Aug 31, 2012)3: | 3.75M | | Short Ratio (as of Aug 31, 2012)3: | 2.80 | | Short % of Float (as of Aug 31, 2012)3: | 3.60% | | Shares Short (prior month)3: | 3.73M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.72 | | Forward Annual Dividend Yield4: | 2.00% | | Trailing Annual Dividend Yield3: | 0.72 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | 1.60% | | Payout Ratio4: | 39.00% | | Dividend Date3: | Sep 27, 2012 | | Ex-Dividend Date4: | Sep 17, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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