Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.15B | | Enterprise Value (Apr 23, 2013)3: | 5.43B | | Trailing P/E (ttm, intraday): | 24.27 | | Forward P/E (fye Dec 31, 2014)1: | 15.61 | | PEG Ratio (5 yr expected)1: | 2.04 | | Price/Sales (ttm): | 0.80 | | Price/Book (mrq): | 2.51 | | Enterprise Value/Revenue (ttm)3: | 1.06 | | Enterprise Value/EBITDA (ttm)6: | 8.70 |
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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): | 3.38% | | Operating Margin (ttm): | 8.16% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.17% | | Return on Equity (ttm): | 10.79% |
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| Income Statement | | Revenue (ttm): | 5.14B | | Revenue Per Share (ttm): | 49.80 | | Qtrly Revenue Growth (yoy): | -2.90% | | Gross Profit (ttm): | 947.50M | | EBITDA (ttm)6: | 623.90M | | Net Income Avl to Common (ttm): | 172.00M | | Diluted EPS (ttm): | 1.66 | | Qtrly Earnings Growth (yoy): | 75.90% |
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| Balance Sheet | | Total Cash (mrq): | 114.10M | | Total Cash Per Share (mrq): | 1.11 | | Total Debt (mrq): | 1.43B | | Total Debt/Equity (mrq): | 86.93 | | Current Ratio (mrq): | 2.37 | | Book Value Per Share (mrq): | 15.89 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 421.30M | | Levered Free Cash Flow (ttm): | 298.94M |
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| Stock Price History | | Beta: | 0.60 | | 52-Week Change3: | 27.55% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (Apr 10, 2013)3: | 40.75 | | 52-Week Low (Jun 4, 2012)3: | 29.52 | | 50-Day Moving Average3: | 39.43 | | 200-Day Moving Average3: | 35.55 |
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| Share Statistics | | Avg Vol (3 month)3: | 823,614 | | Avg Vol (10 day)3: | 1,303,310 | | Shares Outstanding5: | 103.00M | | Float: | 102.01M | | % Held by Insiders1: | 1.02% | | % Held by Institutions1: | 78.50% | | Shares Short (as of Mar 28, 2013)3: | 5.15M | | Short Ratio (as of Mar 28, 2013)3: | 7.50 | | Short % of Float (as of Mar 28, 2013)3: | 5.10% | | Shares Short (prior month)3: | 5.23M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.04 | | Forward Annual Dividend Yield4: | 2.60% | | Trailing Annual Dividend Yield3: | 1.01 | | Trailing Annual Dividend Yield3: | 2.50% | | 5 Year Average Dividend Yield4: | 3.10% | | Payout Ratio4: | 60.00% | | Dividend Date3: | Feb 28, 2013 | | Ex-Dividend Date4: | Feb 14, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 2, 2004 |
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