Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.14B | | Enterprise Value (Apr 22, 2013)3: | 8.65B | | Trailing P/E (ttm, intraday): | 16.16 | | Forward P/E (fye Dec 31, 2014)1: | 13.06 | | PEG Ratio (5 yr expected)1: | 1.60 | | Price/Sales (ttm): | 2.76 | | Price/Book (mrq): | 4.23 | | Enterprise Value/Revenue (ttm)3: | 2.93 | | Enterprise Value/EBITDA (ttm)6: | 9.17 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 17.92% | | Operating Margin (ttm): | 27.50% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.58% | | Return on Equity (ttm): | 28.68% |
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| Income Statement | | Revenue (ttm): | 2.96B | | Revenue Per Share (ttm): | 35.51 | | Qtrly Revenue Growth (yoy): | 1.40% | | Gross Profit (ttm): | 1.83B | | EBITDA (ttm)6: | 943.30M | | Net Income Avl to Common (ttm): | 520.10M | | Diluted EPS (ttm): | 6.16 | | Qtrly Earnings Growth (yoy): | 12.70% |
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| Balance Sheet | | Total Cash (mrq): | 896.30M | | Total Cash Per Share (mrq): | 10.96 | | Total Debt (mrq): | 1.41B | | Total Debt/Equity (mrq): | 73.20 | | Current Ratio (mrq): | 4.13 | | Book Value Per Share (mrq): | 23.57 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 661.20M | | Levered Free Cash Flow (ttm): | 558.45M |
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| Stock Price History | | Beta: | 0.70 | | 52-Week Change3: | 1.74% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Jul 5, 2012)3: | 108.31 | | 52-Week Low (Aug 2, 2012)3: | 93.69 | | 50-Day Moving Average3: | 100.79 | | 200-Day Moving Average3: | 99.84 |
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| Share Statistics | | Avg Vol (3 month)3: | 640,737 | | Avg Vol (10 day)3: | 788,425 | | Shares Outstanding5: | 81.79M | | Float: | 81.01M | | % Held by Insiders1: | 0.63% | | % Held by Institutions1: | 88.50% | | Shares Short (as of Mar 28, 2013)3: | 1.53M | | Short Ratio (as of Mar 28, 2013)3: | 2.60 | | Short % of Float (as of Mar 28, 2013)3: | 2.00% | | Shares Short (prior month)3: | 1.48M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 0.80% | | Trailing Annual Dividend Yield3: | 0.79 | | Trailing Annual Dividend Yield3: | 0.80% | | 5 Year Average Dividend Yield4: | 0.80% | | Payout Ratio4: | 13.00% | | Dividend Date3: | Jan 31, 2013 | | Ex-Dividend Date4: | Apr 25, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 1, 2004 |
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