Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.08B | | Enterprise Value (Apr 25, 2013)3: | 10.54B | | Trailing P/E (ttm, intraday): | 37.90 | | Forward P/E (fye Dec 31, 2014)1: | 26.40 | | PEG Ratio (5 yr expected)1: | 2.29 | | Price/Sales (ttm): | 2.36 | | Price/Book (mrq): | 6.17 | | Enterprise Value/Revenue (ttm)3: | 3.51 | | Enterprise Value/EBITDA (ttm)6: | 11.82 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 5.71% | | Operating Margin (ttm): | 18.80% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.70% | | Return on Equity (ttm): | 15.19% |
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| Income Statement | | Revenue (ttm): | 3.01B | | Revenue Per Share (ttm): | 17.31 | | Qtrly Revenue Growth (yoy): | 2.20% | | Gross Profit (ttm): | 1.73B | | EBITDA (ttm)6: | 892.16M | | Net Income Avl to Common (ttm): | 180.37M | | Diluted EPS (ttm): | 0.98 | | Qtrly Earnings Growth (yoy): | -20.50% |
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| Balance Sheet | | Total Cash (mrq): | 254.49M | | Total Cash Per Share (mrq): | 1.34 | | Total Debt (mrq): | 3.83B | | Total Debt/Equity (mrq): | 329.05 | | Current Ratio (mrq): | 1.13 | | Book Value Per Share (mrq): | 6.05 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 432.74M | | Levered Free Cash Flow (ttm): | 287.12M |
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| Stock Price History | | Beta: | 0.68 | | 52-Week Change3: | 23.83% | | S&P500 52-Week Change3: | 12.35% | | 52-Week High (Apr 11, 2013)3: | 37.83 | | 52-Week Low (Jun 4, 2012)3: | 27.10 | | 50-Day Moving Average3: | 36.22 | | 200-Day Moving Average3: | 34.14 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,083,150 | | Avg Vol (10 day)3: | 821,200 | | Shares Outstanding5: | 190.14M | | Float: | 168.75M | | % Held by Insiders1: | 6.84% | | % Held by Institutions1: | 101.50% | | Shares Short (as of Mar 28, 2013)3: | 5.50M | | Short Ratio (as of Mar 28, 2013)3: | 5.10 | | Short % of Float (as of Mar 28, 2013)3: | 4.40% | | Shares Short (prior month)3: | 6.34M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.08 | | Forward Annual Dividend Yield4: | 2.90% | | Trailing Annual Dividend Yield3: | 5.15 | | Trailing Annual Dividend Yield3: | 13.80% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 512.00% | | Dividend Date3: | Apr 14, 2013 | | Ex-Dividend Date4: | Mar 21, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Jan 3, 2007 |
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