Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.53B | | Enterprise Value (Apr 25, 2013)3: | 4.60B | | Trailing P/E (ttm, intraday): | 13.43 | | Forward P/E (fye Dec 31, 2014)1: | 10.45 | | PEG Ratio (5 yr expected)1: | 1.05 | | Price/Sales (ttm): | 2.12 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 2.77 | | Enterprise Value/EBITDA (ttm)6: | 8.53 |
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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): | 17.77% | | Operating Margin (ttm): | 27.75% |
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| Management Effectiveness | | Return on Assets (ttm): | 14.54% | | Return on Equity (ttm): | N/A |
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| Income Statement | | Revenue (ttm): | 1.66B | | Revenue Per Share (ttm): | 36.47 | | Qtrly Revenue Growth (yoy): | -7.10% | | Gross Profit (ttm): | 1.66B | | EBITDA (ttm)6: | 539.80M | | Net Income Avl to Common (ttm): | 295.40M | | Diluted EPS (ttm): | 6.43 | | Qtrly Earnings Growth (yoy): | 2.70% |
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| Balance Sheet | | Total Cash (mrq): | 149.10M | | Total Cash Per Share (mrq): | 3.65 | | Total Debt (mrq): | 1.29B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.85 | | Book Value Per Share (mrq): | -24.63 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 357.80M | | Levered Free Cash Flow (ttm): | 242.25M |
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| Stock Price History | | Beta: | 1.07 | | 52-Week Change3: | 10.71% | | S&P500 52-Week Change3: | 12.35% | | 52-Week High (Apr 11, 2013)3: | 86.69 | | 52-Week Low (May 9, 2012)3: | 62.62 | | 50-Day Moving Average3: | 83.04 | | 200-Day Moving Average3: | 81.24 |
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| Share Statistics | | Avg Vol (3 month)3: | 527,377 | | Avg Vol (10 day)3: | 380,529 | | Shares Outstanding5: | 40.87M | | Float: | 40.50M | | % Held by Insiders1: | 0.41% | | % Held by Institutions1: | 98.30% | | Shares Short (as of Mar 28, 2013)3: | 7.70M | | Short Ratio (as of Mar 28, 2013)3: | 18.10 | | Short % of Float (as of Mar 28, 2013)3: | 19.20% | | Shares Short (prior month)3: | 8.00M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.60 | | Forward Annual Dividend Yield4: | 1.90% | | Trailing Annual Dividend Yield3: | 1.54 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield4: | 1.70% | | Payout Ratio4: | 24.00% | | Dividend Date3: | Mar 13, 2013 | | Ex-Dividend Date4: | Feb 25, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 3, 2000 |
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