Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.75B | | Enterprise Value (May 9, 2013)3: | 5.40B | | Trailing P/E (ttm, intraday): | 19.29 | | Forward P/E (fye Dec 31, 2014)1: | 18.27 | | PEG Ratio (5 yr expected)1: | 1.34 | | Price/Sales (ttm): | 1.28 | | Price/Book (mrq): | 3.30 | | Enterprise Value/Revenue (ttm)3: | 1.46 | | Enterprise Value/EBITDA (ttm)6: | 11.77 |
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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): | 6.83% | | Operating Margin (ttm): | 9.26% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.47% | | Return on Equity (ttm): | 18.19% |
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| Income Statement | | Revenue (ttm): | 3.71B | | Revenue Per Share (ttm): | 25.61 | | Qtrly Revenue Growth (yoy): | -1.10% | | Gross Profit (ttm): | 748.00M | | EBITDA (ttm)6: | 458.80M | | Net Income Avl to Common (ttm): | 250.90M | | Diluted EPS (ttm): | 1.72 | | Qtrly Earnings Growth (yoy): | 11.60% |
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| Balance Sheet | | Total Cash (mrq): | 449.40M | | Total Cash Per Share (mrq): | 3.15 | | Total Debt (mrq): | 1.16B | | Total Debt/Equity (mrq): | 80.23 | | Current Ratio (mrq): | 1.92 | | Book Value Per Share (mrq): | 10.08 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 408.60M | | Levered Free Cash Flow (ttm): | 271.65M |
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| Stock Price History | | Beta: | 1.07 | | 52-Week Change3: | 60.44% | | S&P500 52-Week Change3: | 20.03% | | 52-Week High (Apr 12, 2013)3: | 34.07 | | 52-Week Low (Jun 26, 2012)3: | 19.26 | | 50-Day Moving Average3: | 32.90 | | 200-Day Moving Average3: | 29.58 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,117,230 | | Avg Vol (10 day)3: | 1,111,140 | | Shares Outstanding5: | 142.90M | | Float: | 139.75M | | % Held by Insiders1: | 1.03% | | % Held by Institutions1: | 72.90% | | Shares Short (as of Apr 15, 2013)3: | 10.46M | | Short Ratio (as of Apr 15, 2013)3: | 9.30 | | Short % of Float (as of Apr 15, 2013)3: | 8.50% | | Shares Short (prior month)3: | 8.63M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.16 | | Forward Annual Dividend Yield4: | 3.50% | | Trailing Annual Dividend Yield3: | 1.15 | | Trailing Annual Dividend Yield3: | 3.50% | | 5 Year Average Dividend Yield4: | 5.10% | | Payout Ratio4: | 66.00% | | 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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