Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.69B | | Enterprise Value (Apr 23, 2013)3: | 5.33B | | Trailing P/E (ttm, intraday): | 19.36 | | Forward P/E (fye Dec 31, 2014)1: | 18.04 | | PEG Ratio (5 yr expected)1: | 1.31 | | Price/Sales (ttm): | 1.25 | | Price/Book (mrq): | 3.22 | | Enterprise Value/Revenue (ttm)3: | 1.43 | | Enterprise Value/EBITDA (ttm)6: | 11.64 |
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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): | 6.67% | | Operating Margin (ttm): | 9.19% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.93% | | Return on Equity (ttm): | 18.04% |
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| Income Statement | | Revenue (ttm): | 3.72B | | Revenue Per Share (ttm): | 25.79 | | Qtrly Revenue Growth (yoy): | -0.10% | | Gross Profit (ttm): | 748.00M | | EBITDA (ttm)6: | 458.00M | | Net Income Avl to Common (ttm): | 245.80M | | Diluted EPS (ttm): | 1.70 | | Qtrly Earnings Growth (yoy): | 744.80% |
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| Balance Sheet | | Total Cash (mrq): | 359.10M | | Total Cash Per Share (mrq): | 2.52 | | Total Debt (mrq): | 1.06B | | Total Debt/Equity (mrq): | 73.18 | | Current Ratio (mrq): | 1.83 | | Book Value Per Share (mrq): | 10.10 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 449.70M | | Levered Free Cash Flow (ttm): | 251.56M |
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| Stock Price History | | Beta: | 1.09 | | 52-Week Change3: | 42.18% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (Apr 12, 2013)3: | 34.07 | | 52-Week Low (Jun 26, 2012)3: | 19.26 | | 50-Day Moving Average3: | 32.66 | | 200-Day Moving Average3: | 28.91 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,215,980 | | Avg Vol (10 day)3: | 1,110,240 | | Shares Outstanding5: | 142.77M | | Float: | 139.63M | | % Held by Insiders1: | 1.03% | | % Held by Institutions1: | 72.90% | | Shares Short (as of Mar 28, 2013)3: | 8.63M | | Short Ratio (as of Mar 28, 2013)3: | 8.40 | | Short % of Float (as of Mar 28, 2013)3: | 7.00% | | Shares Short (prior month)3: | 9.34M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.16 | | Forward Annual Dividend Yield4: | 3.60% | | Trailing Annual Dividend Yield3: | 1.15 | | Trailing Annual Dividend Yield3: | 3.50% | | 5 Year Average Dividend Yield4: | 5.10% | | Payout Ratio4: | 67.00% | | Dividend Date3: | Apr 14, 2013 | | Ex-Dividend Date4: | Mar 13, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 16, 1998 |
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