Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 10.21B | | Enterprise Value (May 12, 2013)3: | 14.90B | | Trailing P/E (ttm, intraday): | 54.88 | | Forward P/E (fye Dec 31, 2014)1: | 18.09 | | PEG Ratio (5 yr expected)1: | 3.15 | | Price/Sales (ttm): | 10.72 | | Price/Book (mrq): | 2.12 | | Enterprise Value/Revenue (ttm)3: | 15.75 | | Enterprise Value/EBITDA (ttm)6: | 26.37 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 29.62% | | Operating Margin (ttm): | 33.59% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.00% | | Return on Equity (ttm): | 4.41% |
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| Income Statement | | Revenue (ttm): | 945.98M | | Revenue Per Share (ttm): | 2.33 | | Qtrly Revenue Growth (yoy): | 7.20% | | Gross Profit (ttm): | 675.47M | | EBITDA (ttm)6: | 565.12M | | Net Income Avl to Common (ttm): | 124.51M | | Diluted EPS (ttm): | 0.46 | | Qtrly Earnings Growth (yoy): | 26.30% |
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| Balance Sheet | | Total Cash (mrq): | 166.89M | | Total Cash Per Share (mrq): | 0.41 | | Total Debt (mrq): | 4.45B | | Total Debt/Equity (mrq): | 88.28 | | Current Ratio (mrq): | 3.34 | | Book Value Per Share (mrq): | 11.72 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 472.07M | | Levered Free Cash Flow (ttm): | 310.11M |
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| Stock Price History | | Beta: | 1.33 | | 52-Week Change3: | 29.78% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (May 9, 2013)3: | 25.09 | | 52-Week Low (Jun 4, 2012)3: | 17.16 | | 50-Day Moving Average3: | 23.22 | | 200-Day Moving Average3: | 21.02 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,798,100 | | Avg Vol (10 day)3: | 2,765,240 | | Shares Outstanding5: | 408.75M | | Float: | 393.59M | | % Held by Insiders1: | 2.88% | | % Held by Institutions1: | 100.80% | | Shares Short (as of Apr 15, 2013)3: | 17.52M | | Short Ratio (as of Apr 15, 2013)3: | 6.20 | | Short % of Float (as of Apr 15, 2013)3: | 5.10% | | Shares Short (prior month)3: | 23.98M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.84 | | Forward Annual Dividend Yield4: | 3.40% | | Trailing Annual Dividend Yield3: | 0.80 | | Trailing Annual Dividend Yield3: | 3.20% | | 5 Year Average Dividend Yield4: | 5.50% | | Payout Ratio4: | 269.00% | | Dividend Date3: | Jul 14, 2013 | | Ex-Dividend Date4: | Jul 1, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 24, 2005 |
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