Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.23B | | Enterprise Value (Apr 25, 2013)3: | 5.05B | | Trailing P/E (ttm, intraday): | 20.34 | | Forward P/E (fye Dec 29, 2014)1: | 14.42 | | PEG Ratio (5 yr expected)1: | 1.29 | | Price/Sales (ttm): | 0.68 | | Price/Book (mrq): | 2.61 | | Enterprise Value/Revenue (ttm)3: | 0.84 | | Enterprise Value/EBITDA (ttm)6: | 8.17 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 28 | | Most Recent Quarter (mrq): | Dec 29, 2012 |
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| Profitability | | Profit Margin (ttm): | 3.57% | | Operating Margin (ttm): | 6.59% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.93% | | Return on Equity (ttm): | 10.44% |
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| Income Statement | | Revenue (ttm): | 6.04B | | Revenue Per Share (ttm): | 58.83 | | Qtrly Revenue Growth (yoy): | 5.30% | | Gross Profit (ttm): | 1.58B | | EBITDA (ttm)6: | 618.30M | | Net Income Avl to Common (ttm): | 169.10M | | Diluted EPS (ttm): | 2.08 | | Qtrly Earnings Growth (yoy): | 120.70% |
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| Balance Sheet | | Total Cash (mrq): | 254.00M | | Total Cash Per Share (mrq): | 2.54 | | Total Debt (mrq): | 1.22B | | Total Debt/Equity (mrq): | 77.32 | | Current Ratio (mrq): | 1.16 | | Book Value Per Share (mrq): | 15.82 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 513.40M | | Levered Free Cash Flow (ttm): | 313.46M |
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| Stock Price History | | Beta: | 1.28 | | 52-Week Change3: | 30.60% | | S&P500 52-Week Change3: | 12.77% | | 52-Week High (Mar 19, 2013)3: | 43.64 | | 52-Week Low (Jun 26, 2012)3: | 26.18 | | 50-Day Moving Average3: | 42.32 | | 200-Day Moving Average3: | 36.93 |
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| Share Statistics | | Avg Vol (3 month)3: | 999,690 | | Avg Vol (10 day)3: | 1,070,520 | | Shares Outstanding5: | 100.11M | | Float: | 99.70M | | % Held by Insiders1: | 0.38% | | % Held by Institutions1: | 93.80% | | Shares Short (as of Mar 28, 2013)3: | 3.61M | | Short Ratio (as of Mar 28, 2013)3: | 4.30 | | Short % of Float (as of Mar 28, 2013)3: | 3.60% | | Shares Short (prior month)3: | 3.75M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.08 | | Forward Annual Dividend Yield4: | 2.60% | | Trailing Annual Dividend Yield3: | 1.08 | | Trailing Annual Dividend Yield3: | 2.60% | | 5 Year Average Dividend Yield4: | 3.10% | | Payout Ratio4: | 52.00% | | Dividend Date3: | Mar 19, 2013 | | Ex-Dividend Date4: | Mar 4, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Dec 23, 1996 |
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