Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.42B | | Enterprise Value (Jun 21, 2012)3: | 8.73B | | Trailing P/E (ttm, intraday): | 19.23 | | Forward P/E (fye Dec 31, 2013)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 1.60 | | Price/Book (mrq): | 1.34 | | Enterprise Value/Revenue (ttm)3: | 3.05 | | Enterprise Value/EBITDA (ttm)6: | 11.11 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 6.22% | | Operating Margin (ttm): | 18.75% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.31% | | Return on Equity (ttm): | 7.15% |
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| Income Statement | | Revenue (ttm): | 2.86B | | Revenue Per Share (ttm): | 31.77 | | Qtrly Revenue Growth (yoy): | 59.90% | | Gross Profit (ttm): | 751.00M | | EBITDA (ttm)6: | 786.00M | | Net Income Avl to Common (ttm): | 178.00M | | Diluted EPS (ttm): | 1.96 | | Qtrly Earnings Growth (yoy): | 4.80% |
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| Balance Sheet | | Total Cash (mrq): | 128.00M | | Total Cash Per Share (mrq): | 1.09 | | Total Debt (mrq): | 4.29B | | Total Debt/Equity (mrq): | 125.16 | | Current Ratio (mrq): | 0.86 | | Book Value Per Share (mrq): | 29.10 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 549.00M | | Levered Free Cash Flow (ttm): | -62.62M |
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| Stock Price History | | Beta: | 0.44 | | 52-Week Change3: | -1.69% | | S&P500 52-Week Change3: | 5.62% | | 52-Week High (Oct 27, 2011)3: | 43.69 | | 52-Week Low (Aug 9, 2011)3: | 34.08 | | 50-Day Moving Average3: | 37.90 | | 200-Day Moving Average3: | 39.66 |
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| Share Statistics | | Avg Vol (3 month)3: | 567,397 | | Avg Vol (10 day)3: | 447,038 | | Shares Outstanding5: | 117.31M | | Float: | 116.72M | | % Held by Insiders1: | 0.44% | | % Held by Institutions1: | 61.40% | | Shares Short (as of May 31, 2012)3: | 1.32M | | Short Ratio (as of May 31, 2012)3: | 1.90 | | Short % of Float (as of May 31, 2012)3: | 1.10% | | Shares Short (prior month)3: | 1.31M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.84 | | Forward Annual Dividend Yield4: | 4.70% | | Trailing Annual Dividend Yield3: | 1.27 | | Trailing Annual Dividend Yield3: | 3.30% | | 5 Year Average Dividend Yield4: | 4.10% | | Payout Ratio4: | 110.00% | | Dividend Date3: | May 31, 2012 | | Ex-Dividend Date4: | May 16, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Dec 4, 1995 |
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