Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.64B | | Enterprise Value (Apr 25, 2013)3: | 5.94B | | Trailing P/E (ttm, intraday): | 11.28 | | Forward P/E (fye Dec 30, 2014)1: | 8.02 | | PEG Ratio (5 yr expected)1: | 1.57 | | Price/Sales (ttm): | 0.86 | | Price/Book (mrq): | 1.96 | | Enterprise Value/Revenue (ttm)3: | 1.11 | | Enterprise Value/EBITDA (ttm)6: | 5.37 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 29 | | Most Recent Quarter (mrq): | Dec 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 7.93% | | Operating Margin (ttm): | 17.03% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.77% | | Return on Equity (ttm): | 18.77% |
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| Income Statement | | Revenue (ttm): | 5.35B | | Revenue Per Share (ttm): | 23.04 | | Qtrly Revenue Growth (yoy): | 9.40% | | Gross Profit (ttm): | 2.41B | | EBITDA (ttm)6: | 1.11B | | Net Income Avl to Common (ttm): | 424.28M | | Diluted EPS (ttm): | 1.79 | | Qtrly Earnings Growth (yoy): | -11.80% |
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| Balance Sheet | | Total Cash (mrq): | 175.03M | | Total Cash Per Share (mrq): | 0.76 | | Total Debt (mrq): | 1.43B | | Total Debt/Equity (mrq): | 56.15 | | Current Ratio (mrq): | 1.15 | | Book Value Per Share (mrq): | 10.22 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 756.74M | | Levered Free Cash Flow (ttm): | 648.17M |
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| Stock Price History | | Beta: | 1.55 | | 52-Week Change3: | 52.72% | | S&P500 52-Week Change3: | 12.35% | | 52-Week High (Apr 11, 2013)3: | 22.21 | | 52-Week Low (Jun 5, 2012)3: | 12.17 | | 50-Day Moving Average3: | 21.32 | | 200-Day Moving Average3: | 19.22 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,755,760 | | Avg Vol (10 day)3: | 2,790,230 | | Shares Outstanding5: | 229.63M | | Float: | 227.80M | | % Held by Insiders1: | 0.39% | | % Held by Institutions1: | 97.00% | | Shares Short (as of Mar 28, 2013)3: | 25.27M | | Short Ratio (as of Mar 28, 2013)3: | 10.70 | | Short % of Float (as of Mar 28, 2013)3: | 11.10% | | Shares Short (prior month)3: | 26.19M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 3.90% | | Trailing Annual Dividend Yield3: | 0.80 | | Trailing Annual Dividend Yield3: | 4.00% | | 5 Year Average Dividend Yield4: | 5.80% | | Payout Ratio4: | 45.00% | | Dividend Date3: | Mar 31, 2013 | | Ex-Dividend Date4: | Mar 6, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 7, 1997 |
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