Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.79B | | Enterprise Value (May 15, 2013)3: | 9.79B | | Trailing P/E (ttm, intraday): | 13.80 | | Forward P/E (fye Dec 31, 2014)1: | 9.78 | | PEG Ratio (5 yr expected)1: | 0.86 | | Price/Sales (ttm): | 3.40 | | Price/Book (mrq): | 2.11 | | Enterprise Value/Revenue (ttm)3: | 3.40 | | Enterprise Value/EBITDA (ttm)6: | 7.51 |
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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): | 24.69% | | Operating Margin (ttm): | 31.78% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.01% | | Return on Equity (ttm): | 15.75% |
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| Income Statement | | Revenue (ttm): | 2.88B | | Revenue Per Share (ttm): | 20.72 | | Qtrly Revenue Growth (yoy): | -7.30% | | Gross Profit (ttm): | 2.94B | | EBITDA (ttm)6: | 1.30B | | Net Income Avl to Common (ttm): | 711.30M | | Diluted EPS (ttm): | 5.12 | | Qtrly Earnings Growth (yoy): | -5.00% |
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| Balance Sheet | | Total Cash (mrq): | 1.46B | | Total Cash Per Share (mrq): | 10.49 | | Total Debt (mrq): | 1.50B | | Total Debt/Equity (mrq): | 32.32 | | Current Ratio (mrq): | 4.53 | | Book Value Per Share (mrq): | 33.30 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.24B | | Levered Free Cash Flow (ttm): | 373.77M |
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| Stock Price History | | Beta: | 1.43 | | 52-Week Change3: | 17.76% | | S&P500 52-Week Change3: | 24.57% | | 52-Week High (Feb 4, 2013)3: | 76.85 | | 52-Week Low (Jun 26, 2012)3: | 55.83 | | 50-Day Moving Average3: | 68.62 | | 200-Day Moving Average3: | 69.66 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,148,470 | | Avg Vol (10 day)3: | 878,086 | | Shares Outstanding5: | 139.04M | | Float: | 68.90M | | % Held by Insiders1: | 0.02% | | % Held by Institutions1: | 101.20% | | Shares Short (as of Apr 30, 2013)3: | 7.62M | | Short Ratio (as of Apr 30, 2013)3: | 7.30 | | Short % of Float (as of Apr 30, 2013)3: | 11.10% | | Shares Short (prior month)3: | 6.91M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.50 | | Forward Annual Dividend Yield4: | 0.70% | | Trailing Annual Dividend Yield3: | 3.50 | | Trailing Annual Dividend Yield3: | 4.10% | | 5 Year Average Dividend Yield4: | 0.70% | | Payout Ratio4: | 68.00% | | Dividend Date3: | Jun 2, 2013 | | Ex-Dividend Date4: | May 3, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 15, 1997 |
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