Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.63B | | Enterprise Value (May 21, 2013)3: | 9.17B | | Trailing P/E (ttm, intraday): | 19.02 | | Forward P/E (fye Dec 31, 2014)1: | 14.05 | | PEG Ratio (5 yr expected)1: | 1.64 | | Price/Sales (ttm): | 2.90 | | Price/Book (mrq): | 4.53 | | Enterprise Value/Revenue (ttm)3: | 3.09 | | Enterprise Value/EBITDA (ttm)6: | 10.03 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 16.24% | | Operating Margin (ttm): | 26.37% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.18% | | Return on Equity (ttm): | 25.57% |
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| Income Statement | | Revenue (ttm): | 2.97B | | Revenue Per Share (ttm): | 35.94 | | Qtrly Revenue Growth (yoy): | 1.40% | | Gross Profit (ttm): | 1.83B | | EBITDA (ttm)6: | 914.50M | | Net Income Avl to Common (ttm): | 473.10M | | Diluted EPS (ttm): | 5.65 | | Qtrly Earnings Growth (yoy): | -34.60% |
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| Balance Sheet | | Total Cash (mrq): | 879.30M | | Total Cash Per Share (mrq): | 10.93 | | Total Debt (mrq): | 1.41B | | Total Debt/Equity (mrq): | 74.19 | | Current Ratio (mrq): | 4.32 | | Book Value Per Share (mrq): | 23.59 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 636.50M | | Levered Free Cash Flow (ttm): | 644.41M |
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| Stock Price History | | Beta: | 0.69 | | 52-Week Change3: | 8.39% | | S&P500 52-Week Change3: | 26.56% | | 52-Week High (Jul 5, 2012)3: | 108.31 | | 52-Week Low (Aug 2, 2012)3: | 93.69 | | 50-Day Moving Average3: | 101.84 | | 200-Day Moving Average3: | 100.03 |
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| Share Statistics | | Avg Vol (3 month)3: | 645,255 | | Avg Vol (10 day)3: | 637,583 | | Shares Outstanding5: | 80.48M | | Float: | 79.70M | | % Held by Insiders1: | 0.63% | | % Held by Institutions1: | 88.50% | | Shares Short (as of Apr 30, 2013)3: | 1.79M | | Short Ratio (as of Apr 30, 2013)3: | 2.40 | | Short % of Float (as of Apr 30, 2013)3: | 2.30% | | Shares Short (prior month)3: | 1.56M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 0.70% | | Trailing Annual Dividend Yield3: | 0.80 | | Trailing Annual Dividend Yield3: | 0.80% | | 5 Year Average Dividend Yield4: | 0.80% | | Payout Ratio4: | 14.00% | | Dividend Date3: | May 9, 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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