Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.66B | | Enterprise Value (Apr 23, 2013)3: | 6.02B | | Trailing P/E (ttm, intraday): | 13.80 | | Forward P/E (fye Dec 31, 2014)1: | 9.48 | | PEG Ratio (5 yr expected)1: | 1.08 | | Price/Sales (ttm): | 1.50 | | Price/Book (mrq): | 0.90 | | Enterprise Value/Revenue (ttm)3: | 1.93 | | Enterprise Value/EBITDA (ttm)6: | 6.82 |
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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): | 11.29% | | Operating Margin (ttm): | 24.98% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.19% | | Return on Equity (ttm): | 6.85% |
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| Income Statement | | Revenue (ttm): | 3.12B | | Revenue Per Share (ttm): | 18.54 | | Qtrly Revenue Growth (yoy): | -9.90% | | Gross Profit (ttm): | 1.57B | | EBITDA (ttm)6: | 883.00M | | Net Income Avl to Common (ttm): | 352.00M | | Diluted EPS (ttm): | 2.04 | | Qtrly Earnings Growth (yoy): | 6.20% |
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| Balance Sheet | | Total Cash (mrq): | 586.00M | | Total Cash Per Share (mrq): | 3.54 | | Total Debt (mrq): | 1.98B | | Total Debt/Equity (mrq): | 37.93 | | Current Ratio (mrq): | 1.61 | | Book Value Per Share (mrq): | 31.45 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 594.00M | | Levered Free Cash Flow (ttm): | 4.23B |
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| Stock Price History | | Beta: | 1.14 | | 52-Week Change3: | 11.13% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (Mar 15, 2013)3: | 32.89 | | 52-Week Low (Jun 15, 2012)3: | 21.03 | | 50-Day Moving Average3: | 30.64 | | 200-Day Moving Average3: | 27.18 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,766,320 | | Avg Vol (10 day)3: | 1,582,420 | | Shares Outstanding5: | 165.68M | | Float: | 114.97M | | % Held by Insiders1: | 18.58% | | % Held by Institutions1: | 79.20% | | Shares Short (as of Mar 28, 2013)3: | 2.77M | | Short Ratio (as of Mar 28, 2013)3: | 2.30 | | Short % of Float (as of Mar 28, 2013)3: | 2.30% | | Shares Short (prior month)3: | 3.51M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.52 | | Forward Annual Dividend Yield4: | 1.90% | | Trailing Annual Dividend Yield3: | 0.39 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 19.00% | | Dividend Date3: | Mar 27, 2013 | | Ex-Dividend Date4: | Mar 12, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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