Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.79B | | Enterprise Value (Apr 29, 2013)3: | 5.41B | | Trailing P/E (ttm, intraday): | 12.58 | | Forward P/E (fye Dec 29, 2014)1: | 14.11 | | PEG Ratio (5 yr expected)1: | 2.22 | | Price/Sales (ttm): | 2.50 | | Price/Book (mrq): | 1.92 | | Enterprise Value/Revenue (ttm)3: | 1.99 | | Enterprise Value/EBITDA (ttm)6: | 8.03 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 28 | | Most Recent Quarter (mrq): | Dec 29, 2012 |
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| Profitability | | Profit Margin (ttm): | 19.97% | | Operating Margin (ttm): | 21.47% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.85% | | Return on Equity (ttm): | 15.98% |
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| Income Statement | | Revenue (ttm): | 2.72B | | Revenue Per Share (ttm): | 13.93 | | Qtrly Revenue Growth (yoy): | -15.50% | | Gross Profit (ttm): | 1.44B | | EBITDA (ttm)6: | 673.63M | | Net Income Avl to Common (ttm): | 542.40M | | Diluted EPS (ttm): | 2.76 | | Qtrly Earnings Growth (yoy): | -21.90% |
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| Balance Sheet | | Total Cash (mrq): | 1.38B | | Total Cash Per Share (mrq): | 7.08 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.79 | | Book Value Per Share (mrq): | 18.06 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 684.74M | | Levered Free Cash Flow (ttm): | 514.40M |
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| Stock Price History | | Beta: | 0.90 | | 52-Week Change3: | -26.33% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (May 2, 2012)3: | 50.67 | | 52-Week Low (Apr 22, 2013)3: | 32.52 | | 50-Day Moving Average3: | 33.93 | | 200-Day Moving Average3: | 37.56 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,353,120 | | Avg Vol (10 day)3: | 1,034,520 | | Shares Outstanding5: | 195.59M | | Float: | 122.42M | | % Held by Insiders1: | 40.85% | | % Held by Institutions1: | 46.00% | | Shares Short (as of Apr 15, 2013)3: | 11.79M | | Short Ratio (as of Apr 15, 2013)3: | 9.30 | | Short % of Float (as of Apr 15, 2013)3: | 9.60% | | Shares Short (prior month)3: | 12.67M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.80 | | Forward Annual Dividend Yield4: | 5.20% | | Trailing Annual Dividend Yield3: | 1.80 | | Trailing Annual Dividend Yield3: | 5.20% | | 5 Year Average Dividend Yield4: | 3.90% | | Payout Ratio4: | 63.00% | | Dividend Date3: | Mar 28, 2013 | | Ex-Dividend Date4: | Mar 13, 2014 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 16, 2006 |
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