Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.75B | | Enterprise Value (May 30, 2013)3: | 6.57B | | Trailing P/E (ttm, intraday): | 17.62 | | Forward P/E (fye Dec 30, 2014)1: | 13.89 | | PEG Ratio (5 yr expected)1: | 1.66 | | Price/Sales (ttm): | 1.47 | | Price/Book (mrq): | 4.13 | | Enterprise Value/Revenue (ttm)3: | 1.60 | | Enterprise Value/EBITDA (ttm)6: | 8.61 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 29 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 8.09% | | Operating Margin (ttm): | 14.91% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.61% | | Return on Equity (ttm): | 23.21% |
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| Income Statement | | Revenue (ttm): | 4.10B | | Revenue Per Share (ttm): | 31.57 | | Qtrly Revenue Growth (yoy): | 2.30% | | Gross Profit (ttm): | 2.42B | | EBITDA (ttm)6: | 762.75M | | Net Income Avl to Common (ttm): | 331.91M | | Diluted EPS (ttm): | 2.52 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 1.09B | | Total Cash Per Share (mrq): | 8.43 | | Total Debt (mrq): | 1.56B | | Total Debt/Equity (mrq): | 106.38 | | Current Ratio (mrq): | 3.03 | | Book Value Per Share (mrq): | 11.31 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 547.51M | | Levered Free Cash Flow (ttm): | 407.10M |
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| Stock Price History | | Beta: | 0.83 | | 52-Week Change3: | 25.49% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (May 22, 2013)3: | 48.97 | | 52-Week Low (Jun 28, 2012)3: | 32.00 | | 50-Day Moving Average3: | 46.65 | | 200-Day Moving Average3: | 40.99 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,346,560 | | Avg Vol (10 day)3: | 1,710,300 | | Shares Outstanding5: | 129.37M | | Float: | 115.23M | | % Held by Insiders1: | 10.25% | | % Held by Institutions1: | 96.90% | | Shares Short (as of Apr 30, 2013)3: | 19.23M | | Short Ratio (as of Apr 30, 2013)3: | 13.20 | | Short % of Float (as of Apr 30, 2013)3: | 16.80% | | Shares Short (prior month)3: | 19.80M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.60 | | Forward Annual Dividend Yield4: | 3.40% | | Trailing Annual Dividend Yield3: | 1.48 | | Trailing Annual Dividend Yield3: | 3.20% | | 5 Year Average Dividend Yield4: | 3.00% | | Payout Ratio4: | 57.00% | | Dividend Date3: | Aug 14, 2013 | | Ex-Dividend Date4: | Apr 29, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Mar 16, 1999 |
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