Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.61B | | Enterprise Value (Jul 17, 2012)3: | 4.31B | | Trailing P/E (ttm, intraday): | 28.09 | | Forward P/E (fye Dec 31, 2013)1: | 39.14 | | PEG Ratio (5 yr expected)1: | 45.60 | | Price/Sales (ttm): | 1.40 | | Price/Book (mrq): | 7.10 | | Enterprise Value/Revenue (ttm)3: | 1.28 | | Enterprise Value/EBITDA (ttm)6: | 13.21 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 4.81% | | Operating Margin (ttm): | 8.37% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.68% | | Return on Equity (ttm): | 34.35% |
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| Income Statement | | Revenue (ttm): | 3.36B | | Revenue Per Share (ttm): | 62.70 | | Qtrly Revenue Growth (yoy): | 21.00% | | Gross Profit (ttm): | 1.16B | | EBITDA (ttm)6: | 326.14M | | Net Income Avl to Common (ttm): | 161.31M | | Diluted EPS (ttm): | 2.95 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 804.53M | | Total Cash Per Share (mrq): | 14.49 | | Total Debt (mrq): | 400.00M | | Total Debt/Equity (mrq): | 60.30 | | Current Ratio (mrq): | 1.42 | | Book Value Per Share (mrq): | 11.95 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 220.50M | | Levered Free Cash Flow (ttm): | 1.29B |
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| Stock Price History | | Beta: | 0.81 | | 52-Week Change3: | -71.12% | | S&P500 52-Week Change3: | 3.69% | | 52-Week High (Jul 19, 2011)3: | 289.31 | | 52-Week Low (Jun 1, 2012)3: | 60.70 | | 50-Day Moving Average3: | 70.07 | | 200-Day Moving Average3: | 93.49 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,140,600 | | Avg Vol (10 day)3: | 5,308,950 | | Shares Outstanding5: | 55.52M | | Float: | 54.18M | | % Held by Insiders1: | 5.05% | | % Held by Institutions1: | 87.40% | | Shares Short (as of Jun 29, 2012)3: | 12.70M | | Short Ratio (as of Jun 29, 2012)3: | 3.50 | | Short % of Float (as of Jun 29, 2012)3: | 23.40% | | Shares Short (prior month)3: | 14.13M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 12, 2004 |
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