Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.21B | | Enterprise Value (Jun 10, 2012)3: | 7.68B | | Trailing P/E (ttm, intraday): | 22.81 | | Forward P/E (fye Dec 31, 2013)1: | 10.75 | | PEG Ratio (5 yr expected)1: | 0.77 | | Price/Sales (ttm): | 0.85 | | Price/Book (mrq): | 4.27 | | Enterprise Value/Revenue (ttm)3: | 1.27 | | Enterprise Value/EBITDA (ttm)6: | 11.18 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 3.82% | | Operating Margin (ttm): | 9.02% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.04% | | Return on Equity (ttm): | 18.54% |
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| Income Statement | | Revenue (ttm): | 6.07B | | Revenue Per Share (ttm): | 19.00 | | Qtrly Revenue Growth (yoy): | 13.90% | | Gross Profit (ttm): | 2.45B | | EBITDA (ttm)6: | 686.49M | | Net Income Avl to Common (ttm): | 192.52M | | Diluted EPS (ttm): | 0.71 | | Qtrly Earnings Growth (yoy): | -21.50% |
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| Balance Sheet | | Total Cash (mrq): | 830.85M | | Total Cash Per Share (mrq): | 2.59 | | Total Debt (mrq): | 3.30B | | Total Debt/Equity (mrq): | 235.33 | | Current Ratio (mrq): | 1.40 | | Book Value Per Share (mrq): | 3.78 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 176.15M | | Levered Free Cash Flow (ttm): | 158.49M |
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| Stock Price History | | Beta: | 2.26 | | 52-Week Change3: | -31.19% | | S&P500 52-Week Change3: | 4.23% | | 52-Week High (Jul 7, 2011)3: | 26.29 | | 52-Week Low (Sep 22, 2011)3: | 12.30 | | 50-Day Moving Average3: | 17.18 | | 200-Day Moving Average3: | 17.63 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,349,060 | | Avg Vol (10 day)3: | 3,347,540 | | Shares Outstanding5: | 320.67M | | Float: | 249.80M | | % Held by Insiders1: | 8.87% | | % Held by Institutions1: | 85.90% | | Shares Short (as of May 15, 2012)3: | 3.80M | | Short Ratio (as of May 15, 2012)3: | 1.30 | | Short % of Float (as of May 15, 2012)3: | 1.30% | | Shares Short (prior month)3: | 3.81M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Jun 2, 2006 |
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