Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.57B | | Enterprise Value (Oct 25, 2012)3: | 14.06B | | Trailing P/E (ttm, intraday): | 18.53 | | Forward P/E (fye Dec 31, 2013)1: | 8.71 | | PEG Ratio (5 yr expected)1: | 1.29 | | Price/Sales (ttm): | 2.99 | | Price/Book (mrq): | 1.26 | | Enterprise Value/Revenue (ttm)3: | 4.36 | | Enterprise Value/EBITDA (ttm)6: | 10.62 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 16.19% | | Operating Margin (ttm): | 22.15% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.26% | | Return on Equity (ttm): | 6.62% |
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| Income Statement | | Revenue (ttm): | 3.22B | | Revenue Per Share (ttm): | 12.78 | | Qtrly Revenue Growth (yoy): | 18.80% | | Gross Profit (ttm): | 1.23B | | EBITDA (ttm)6: | 1.32B | | Net Income Avl to Common (ttm): | 516.52M | | Diluted EPS (ttm): | 2.05 | | Qtrly Earnings Growth (yoy): | -15.20% |
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| Balance Sheet | | Total Cash (mrq): | 218.47M | | Total Cash Per Share (mrq): | 0.87 | | Total Debt (mrq): | 4.64B | | Total Debt/Equity (mrq): | 55.30 | | Current Ratio (mrq): | 1.55 | | Book Value Per Share (mrq): | 30.20 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.23B | | Levered Free Cash Flow (ttm): | -843.67M |
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| Stock Price History | | Beta: | 1.46 | | 52-Week Change3: | 2.02% | | S&P500 52-Week Change3: | 9.67% | | 52-Week High (Mar 16, 2012)3: | 41.71 | | 52-Week Low (Jun 25, 2012)3: | 28.73 | | 50-Day Moving Average3: | 36.97 | | 200-Day Moving Average3: | 35.54 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,204,560 | | Avg Vol (10 day)3: | 5,212,860 | | Shares Outstanding5: | 252.66M | | Float: | 251.10M | | % Held by Insiders1: | 0.58% | | % Held by Institutions1: | 90.30% | | Shares Short (as of Sep 28, 2012)3: | 6.52M | | Short Ratio (as of Sep 28, 2012)3: | 2.00 | | Short % of Float (as of Sep 28, 2012)3: | N/A | | Shares Short (prior month)3: | 8.05M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.56 | | Forward Annual Dividend Yield4: | 1.40% | | Trailing Annual Dividend Yield3: | 0.56 | | Trailing Annual Dividend Yield3: | 1.50% | | 5 Year Average Dividend Yield4: | 1.00% | | Payout Ratio4: | 26.00% | | Dividend Date3: | Aug 15, 2012 | | Ex-Dividend Date4: | May 3, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 29, 2007 |
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