Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.90B | | Enterprise Value (Sep 18, 2012)3: | 5.66B | | Trailing P/E (ttm, intraday): | 17.89 | | Forward P/E (fye Dec 31, 2013)1: | 13.93 | | PEG Ratio (5 yr expected)1: | 2.57 | | Price/Sales (ttm): | 1.76 | | Price/Book (mrq): | 4.00 | | Enterprise Value/Revenue (ttm)3: | 2.03 | | Enterprise Value/EBITDA (ttm)6: | 10.30 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 9.90% | | Operating Margin (ttm): | 16.99% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.82% | | Return on Equity (ttm): | 22.88% |
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| Income Statement | | Revenue (ttm): | 2.79B | | Revenue Per Share (ttm): | 34.53 | | Qtrly Revenue Growth (yoy): | 0.80% | | Gross Profit (ttm): | 1.10B | | EBITDA (ttm)6: | 548.99M | | Net Income Avl to Common (ttm): | 274.49M | | Diluted EPS (ttm): | 3.36 | | Qtrly Earnings Growth (yoy): | 16.30% |
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| Balance Sheet | | Total Cash (mrq): | 105.05M | | Total Cash Per Share (mrq): | 1.29 | | Total Debt (mrq): | 864.88M | | Total Debt/Equity (mrq): | 70.52 | | Current Ratio (mrq): | 2.69 | | Book Value Per Share (mrq): | 15.02 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 322.41M | | Levered Free Cash Flow (ttm): | 291.73M |
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| Stock Price History | | Beta: | 0.88 | | 52-Week Change3: | 0.94% | | S&P500 52-Week Change3: | 21.55% | | 52-Week High (Oct 27, 2011)3: | 63.78 | | 52-Week Low (Dec 19, 2011)3: | 51.20 | | 50-Day Moving Average3: | 59.99 | | 200-Day Moving Average3: | 57.59 |
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| Share Statistics | | Avg Vol (3 month)3: | 476,514 | | Avg Vol (10 day)3: | 361,983 | | Shares Outstanding5: | 81.48M | | Float: | 80.44M | | % Held by Insiders1: | 1.73% | | % Held by Institutions1: | 83.20% | | Shares Short (as of Aug 31, 2012)3: | 1.59M | | Short Ratio (as of Aug 31, 2012)3: | 2.90 | | Short % of Float (as of Aug 31, 2012)3: | 2.00% | | Shares Short (prior month)3: | 1.91M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.36 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Yield3: | 1.27 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | 2.40% | | Payout Ratio4: | 37.00% | | Dividend Date3: | Oct 2, 2012 | | Ex-Dividend Date4: | Sep 17, 2012 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Jan 20, 1994 |
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