Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.77B | | Enterprise Value (May 8, 2013)3: | 10.40B | | Trailing P/E (ttm, intraday): | 18.30 | | Forward P/E (fye Dec 31, 2014)1: | 12.65 | | PEG Ratio (5 yr expected)1: | 1.41 | | Price/Sales (ttm): | 0.78 | | Price/Book (mrq): | 5.39 | | Enterprise Value/Revenue (ttm)3: | 1.20 | | Enterprise Value/EBITDA (ttm)6: | 8.97 |
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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): | 4.46% | | Operating Margin (ttm): | 10.05% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.11% | | Return on Equity (ttm): | 31.86% |
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| Income Statement | | Revenue (ttm): | 8.68B | | Revenue Per Share (ttm): | 56.94 | | Qtrly Revenue Growth (yoy): | -2.50% | | Gross Profit (ttm): | 1.56B | | EBITDA (ttm)6: | 1.16B | | Net Income Avl to Common (ttm): | 389.60M | | Diluted EPS (ttm): | 2.48 | | Qtrly Earnings Growth (yoy): | -18.50% |
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| Balance Sheet | | Total Cash (mrq): | 208.00M | | Total Cash Per Share (mrq): | 1.40 | | Total Debt (mrq): | 3.83B | | Total Debt/Equity (mrq): | 304.64 | | Current Ratio (mrq): | 1.51 | | Book Value Per Share (mrq): | 8.44 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 746.90M | | Levered Free Cash Flow (ttm): | 427.21M |
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| Stock Price History | | Beta: | 0.86 | | 52-Week Change3: | 11.20% | | S&P500 52-Week Change3: | 20.03% | | 52-Week High (Apr 11, 2013)3: | 48.50 | | 52-Week Low (May 21, 2012)3: | 38.39 | | 50-Day Moving Average3: | 46.39 | | 200-Day Moving Average3: | 45.15 |
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| Share Statistics | | Avg Vol (3 month)3: | 950,131 | | Avg Vol (10 day)3: | 1,344,130 | | Shares Outstanding5: | 148.98M | | Float: | 146.53M | | % Held by Insiders1: | 1.27% | | % Held by Institutions1: | 75.70% | | Shares Short (as of Apr 15, 2013)3: | 4.68M | | Short Ratio (as of Apr 15, 2013)3: | 6.10 | | Short % of Float (as of Apr 15, 2013)3: | 3.20% | | Shares Short (prior month)3: | 4.00M |
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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: | 0.10% | | 5 Year Average Dividend Yield4: | 0.80% | | Payout Ratio4: | 17.00% | | Dividend Date3: | Jun 16, 2013 | | Ex-Dividend Date4: | May 30, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 16, 2011 |
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