Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.39B | | Enterprise Value (May 17, 2013)3: | 3.88B | | Trailing P/E (ttm, intraday): | 10.61 | | Forward P/E (fye Dec 31, 2014)1: | 15.01 | | PEG Ratio (5 yr expected)1: | -0.72 | | Price/Sales (ttm): | 1.17 | | Price/Book (mrq): | 1.15 | | Enterprise Value/Revenue (ttm)3: | 1.07 | | Enterprise Value/EBITDA (ttm)6: | 4.86 |
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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): | 11.37% | | Operating Margin (ttm): | 15.17% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.70% | | Return on Equity (ttm): | 11.98% |
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| Income Statement | | Revenue (ttm): | 3.63B | | Revenue Per Share (ttm): | 41.67 | | Qtrly Revenue Growth (yoy): | 51.90% | | Gross Profit (ttm): | 852.75M | | EBITDA (ttm)6: | 798.15M | | Net Income Avl to Common (ttm): | 412.22M | | Diluted EPS (ttm): | 4.71 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 1.01B | | Total Cash Per Share (mrq): | 11.52 | | Total Debt (mrq): | 562.66M | | Total Debt/Equity (mrq): | 15.32 | | Current Ratio (mrq): | 2.03 | | Book Value Per Share (mrq): | 41.93 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 844.80M | | Levered Free Cash Flow (ttm): | 784.95M |
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| Stock Price History | | Beta: | 1.44 | | 52-Week Change3: | 254.10% | | S&P500 52-Week Change3: | 27.43% | | 52-Week High (May 13, 2013)3: | 52.69 | | 52-Week Low (Jun 4, 2012)3: | 11.43 | | 50-Day Moving Average3: | 39.95 | | 200-Day Moving Average3: | 31.78 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,249,710 | | Avg Vol (10 day)3: | 7,501,600 | | Shares Outstanding5: | 87.79M | | Float: | 60.90M | | % Held by Insiders1: | 30.94% | | % Held by Institutions1: | 74.20% | | Shares Short (as of Apr 30, 2013)3: | 17.07M | | Short Ratio (as of Apr 30, 2013)3: | 1.90 | | Short % of Float (as of Apr 30, 2013)3: | 33.40% | | Shares Short (prior month)3: | 18.43M |
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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: | N/A | | Last Split Date3: | N/A |
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