Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.07B | | Enterprise Value (May 9, 2013)3: | 5.45B | | Trailing P/E (ttm, intraday): | 23.18 | | Forward P/E (fye Dec 31, 2014)1: | 15.30 | | PEG Ratio (5 yr expected)1: | 2.03 | | Price/Sales (ttm): | 0.80 | | Price/Book (mrq): | 2.49 | | Enterprise Value/Revenue (ttm)3: | 1.07 | | Enterprise Value/EBITDA (ttm)6: | 8.75 |
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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): | 3.52% | | Operating Margin (ttm): | 8.34% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.10% | | Return on Equity (ttm): | 10.93% |
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| Income Statement | | Revenue (ttm): | 5.09B | | Revenue Per Share (ttm): | 49.45 | | Qtrly Revenue Growth (yoy): | -3.80% | | Gross Profit (ttm): | 947.50M | | EBITDA (ttm)6: | 622.70M | | Net Income Avl to Common (ttm): | 177.30M | | Diluted EPS (ttm): | 1.71 | | Qtrly Earnings Growth (yoy): | 12.10% |
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| Balance Sheet | | Total Cash (mrq): | 152.70M | | Total Cash Per Share (mrq): | 1.49 | | Total Debt (mrq): | 1.55B | | Total Debt/Equity (mrq): | 95.11 | | Current Ratio (mrq): | 2.60 | | Book Value Per Share (mrq): | 15.87 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 380.90M | | Levered Free Cash Flow (ttm): | 264.38M |
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| Stock Price History | | Beta: | 0.59 | | 52-Week Change3: | 24.74% | | S&P500 52-Week Change3: | 20.03% | | 52-Week High (Apr 24, 2013)3: | 41.22 | | 52-Week Low (Jun 4, 2012)3: | 29.52 | | 50-Day Moving Average3: | 39.76 | | 200-Day Moving Average3: | 36.21 |
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| Share Statistics | | Avg Vol (3 month)3: | 841,836 | | Avg Vol (10 day)3: | 716,188 | | Shares Outstanding5: | 102.80M | | Float: | 101.82M | | % Held by Insiders1: | 1.02% | | % Held by Institutions1: | 78.50% | | Shares Short (as of Apr 15, 2013)3: | 5.38M | | Short Ratio (as of Apr 15, 2013)3: | 6.40 | | Short % of Float (as of Apr 15, 2013)3: | 5.30% | | Shares Short (prior month)3: | 5.15M |
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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: | 2.60% | | 5 Year Average Dividend Yield4: | 3.10% | | Payout Ratio4: | 59.00% | | Dividend Date3: | Jun 2, 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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