Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.50B | | Enterprise Value (Oct 22, 2012)3: | 2.19B | | Trailing P/E (ttm, intraday): | 9.36 | | Forward P/E (fye Dec 31, 2013)1: | 8.40 | | PEG Ratio (5 yr expected)1: | 1.19 | | Price/Sales (ttm): | 1.02 | | Price/Book (mrq): | 4.17 | | Enterprise Value/Revenue (ttm)3: | 1.49 | | Enterprise Value/EBITDA (ttm)6: | 5.90 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 11.08% | | Operating Margin (ttm): | 20.67% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.78% | | Return on Equity (ttm): | 52.17% |
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| Income Statement | | Revenue (ttm): | 1.47B | | Revenue Per Share (ttm): | 28.94 | | Qtrly Revenue Growth (yoy): | 7.10% | | Gross Profit (ttm): | 924.19M | | EBITDA (ttm)6: | 372.08M | | Net Income Avl to Common (ttm): | 161.83M | | Diluted EPS (ttm): | 3.17 | | Qtrly Earnings Growth (yoy): | 19.10% |
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| Balance Sheet | | Total Cash (mrq): | 47.15M | | Total Cash Per Share (mrq): | 0.93 | | Total Debt (mrq): | 742.14M | | Total Debt/Equity (mrq): | 206.77 | | Current Ratio (mrq): | 0.77 | | Book Value Per Share (mrq): | 7.10 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 231.09M | | Levered Free Cash Flow (ttm): | 215.77M |
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| Stock Price History | | Beta: | 1.27 | | 52-Week Change3: | 22.72% | | S&P500 52-Week Change3: | 14.27% | | 52-Week High (Sep 21, 2012)3: | 32.39 | | 52-Week Low (Nov 25, 2011)3: | 19.79 | | 50-Day Moving Average3: | 30.45 | | 200-Day Moving Average3: | 26.32 |
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| Share Statistics | | Avg Vol (3 month)3: | 332,103 | | Avg Vol (10 day)3: | 249,462 | | Shares Outstanding5: | 50.56M | | Float: | 49.87M | | % Held by Insiders1: | 1.10% | | % Held by Institutions1: | 86.80% | | Shares Short (as of Sep 28, 2012)3: | 6.11M | | Short Ratio (as of Sep 28, 2012)3: | 16.00 | | Short % of Float (as of Sep 28, 2012)3: | 13.90% | | Shares Short (prior month)3: | 6.40M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 3.40% | | Trailing Annual Dividend Yield3: | 1.00 | | Trailing Annual Dividend Yield3: | 3.40% | | 5 Year Average Dividend Yield4: | 5.00% | | Payout Ratio4: | 32.00% | | Dividend Date3: | Sep 3, 2012 | | Ex-Dividend Date4: | Aug 16, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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