Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.14B | | Enterprise Value (Apr 25, 2013)3: | 7.88B | | Trailing P/E (ttm, intraday): | 30.14 | | Forward P/E (fye Dec 31, 2014)1: | 16.97 | | PEG Ratio (5 yr expected)1: | 2.07 | | Price/Sales (ttm): | 1.13 | | Price/Book (mrq): | 1.83 | | Enterprise Value/Revenue (ttm)3: | 1.44 | | Enterprise Value/EBITDA (ttm)6: | 9.33 |
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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): | 3.76% | | Operating Margin (ttm): | 8.66% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.34% | | Return on Equity (ttm): | 6.54% |
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| Income Statement | | Revenue (ttm): | 5.46B | | Revenue Per Share (ttm): | 31.41 | | Qtrly Revenue Growth (yoy): | 3.60% | | Gross Profit (ttm): | 1.13B | | EBITDA (ttm)6: | 845.00M | | Net Income Avl to Common (ttm): | 212.00M | | Diluted EPS (ttm): | 1.16 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 663.00M | | Total Cash Per Share (mrq): | 3.77 | | Total Debt (mrq): | 2.50B | | Total Debt/Equity (mrq): | 74.04 | | Current Ratio (mrq): | 1.87 | | Book Value Per Share (mrq): | 19.15 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 438.00M | | Levered Free Cash Flow (ttm): | -53.25M |
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| Stock Price History | | Beta: | 1.23 | | 52-Week Change3: | 10.52% | | S&P500 52-Week Change3: | 12.77% | | 52-Week High (Mar 20, 2013)3: | 38.39 | | 52-Week Low (Jun 4, 2012)3: | 26.15 | | 50-Day Moving Average3: | 36.15 | | 200-Day Moving Average3: | 32.69 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,226,300 | | Avg Vol (10 day)3: | 1,032,640 | | Shares Outstanding5: | 175.67M | | Float: | 165.82M | | % Held by Insiders1: | 0.78% | | % Held by Institutions1: | 86.50% | | Shares Short (as of Mar 28, 2013)3: | 2.35M | | Short Ratio (as of Mar 28, 2013)3: | 2.10 | | Short % of Float (as of Mar 28, 2013)3: | 1.80% | | Shares Short (prior month)3: | 2.59M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 2.90% | | Trailing Annual Dividend Yield3: | 1.00 | | Trailing Annual Dividend Yield3: | 2.90% | | 5 Year Average Dividend Yield4: | 4.80% | | Payout Ratio4: | 86.00% | | Dividend Date3: | Jun 2, 2013 | | Ex-Dividend Date4: | Feb 5, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Oct 3, 1995 |
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