Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.98B | | Enterprise Value (Apr 23, 2013)3: | 10.07B | | Trailing P/E (ttm, intraday): | 18.31 | | Forward P/E (fye Dec 31, 2014)1: | 12.59 | | PEG Ratio (5 yr expected)1: | 1.28 | | Price/Sales (ttm): | 0.79 | | Price/Book (mrq): | 6.24 | | Enterprise Value/Revenue (ttm)3: | 1.15 | | Enterprise Value/EBITDA (ttm)6: | 8.56 |
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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): | 4.62% | | Operating Margin (ttm): | 10.23% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.55% | | Return on Equity (ttm): | 32.18% |
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| Income Statement | | Revenue (ttm): | 8.74B | | Revenue Per Share (ttm): | 56.49 | | Qtrly Revenue Growth (yoy): | 3.00% | | Gross Profit (ttm): | 1.56B | | EBITDA (ttm)6: | 1.18B | | Net Income Avl to Common (ttm): | 406.30M | | Diluted EPS (ttm): | 2.55 | | Qtrly Earnings Growth (yoy): | -21.80% |
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| Balance Sheet | | Total Cash (mrq): | 174.10M | | Total Cash Per Share (mrq): | 1.17 | | Total Debt (mrq): | 3.31B | | Total Debt/Equity (mrq): | 256.21 | | Current Ratio (mrq): | 1.39 | | Book Value Per Share (mrq): | 7.44 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 853.20M | | Levered Free Cash Flow (ttm): | 498.64M |
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| Stock Price History | | Beta: | 0.87 | | 52-Week Change3: | 8.98% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (Apr 11, 2013)3: | 48.50 | | 52-Week Low (May 21, 2012)3: | 38.39 | | 50-Day Moving Average3: | 46.32 | | 200-Day Moving Average3: | 44.88 |
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| Share Statistics | | Avg Vol (3 month)3: | 851,752 | | Avg Vol (10 day)3: | 763,100 | | Shares Outstanding5: | 149.44M | | Float: | 147.06M | | % Held by Insiders1: | 1.27% | | % Held by Institutions1: | 75.70% | | Shares Short (as of Mar 28, 2013)3: | 4.00M | | Short Ratio (as of Mar 28, 2013)3: | 4.70 | | Short % of Float (as of Mar 28, 2013)3: | 2.70% | | Shares Short (prior month)3: | 4.22M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.52 | | Forward Annual Dividend Yield4: | 1.10% | | Trailing Annual Dividend Yield3: | 0.43 | | Trailing Annual Dividend Yield3: | 0.90% | | 5 Year Average Dividend Yield4: | 0.80% | | Payout Ratio4: | 16.00% | | Dividend Date3: | Mar 14, 2013 | | Ex-Dividend Date4: | Feb 27, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 16, 2011 |
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