Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.60B | | Enterprise Value (May 10, 2013)3: | 7.17B | | Trailing P/E (ttm, intraday): | 21.10 | | Forward P/E (fye Dec 31, 2014)1: | 18.23 | | PEG Ratio (5 yr expected)1: | 1.33 | | Price/Sales (ttm): | 3.92 | | Price/Book (mrq): | 4.77 | | Enterprise Value/Revenue (ttm)3: | 3.70 | | Enterprise Value/EBITDA (ttm)6: | 14.60 |
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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): | 19.26% | | Operating Margin (ttm): | 22.32% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.56% | | Return on Equity (ttm): | 25.01% |
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| Income Statement | | Revenue (ttm): | 1.94B | | Revenue Per Share (ttm): | 16.86 | | Qtrly Revenue Growth (yoy): | 8.20% | | Gross Profit (ttm): | 1.40B | | EBITDA (ttm)6: | 491.10M | | Net Income Avl to Common (ttm): | 373.00M | | Diluted EPS (ttm): | 3.16 | | Qtrly Earnings Growth (yoy): | 122.60% |
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| Balance Sheet | | Total Cash (mrq): | 557.90M | | Total Cash Per Share (mrq): | 4.94 | | Total Debt (mrq): | 192.70M | | Total Debt/Equity (mrq): | 12.10 | | Current Ratio (mrq): | 4.53 | | Book Value Per Share (mrq): | 13.98 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 491.80M | | Levered Free Cash Flow (ttm): | 255.35M |
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| Stock Price History | | Beta: | 0.62 | | 52-Week Change3: | -21.20% | | S&P500 52-Week Change3: | 20.19% | | 52-Week High (Oct 4, 2012)3: | 110.79 | | 52-Week Low (May 1, 2013)3: | 62.34 | | 50-Day Moving Average3: | 76.52 | | 200-Day Moving Average3: | 85.41 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,292,340 | | Avg Vol (10 day)3: | 1,504,660 | | Shares Outstanding5: | 113.90M | | Float: | 111.98M | | % Held by Insiders1: | 1.01% | | % Held by Institutions1: | 92.10% | | Shares Short (as of Apr 15, 2013)3: | 4.74M | | Short Ratio (as of Apr 15, 2013)3: | 4.60 | | Short % of Float (as of Apr 15, 2013)3: | 5.20% | | Shares Short (prior month)3: | 4.68M |
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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: | 2:1 | | Last Split Date3: | May 28, 2010 |
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