Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.70B | | Enterprise Value (Oct 22, 2012)3: | 3.20B | | Trailing P/E (ttm, intraday): | 37.95 | | Forward P/E (fye Dec 31, 2013)1: | 78.40 | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 1.04 | | Price/Book (mrq): | 5.24 | | Enterprise Value/Revenue (ttm)3: | 0.92 | | Enterprise Value/EBITDA (ttm)6: | 14.01 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 2.87% | | Operating Margin (ttm): | 5.26% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.50% | | Return on Equity (ttm): | 19.42% |
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| Income Statement | | Revenue (ttm): | 3.46B | | Revenue Per Share (ttm): | 63.67 | | Qtrly Revenue Growth (yoy): | 12.80% | | Gross Profit (ttm): | 1.16B | | EBITDA (ttm)6: | 228.05M | | Net Income Avl to Common (ttm): | 99.26M | | Diluted EPS (ttm): | 1.76 | | Qtrly Earnings Growth (yoy): | -91.00% |
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| Balance Sheet | | Total Cash (mrq): | 813.34M | | Total Cash Per Share (mrq): | 14.65 | | Total Debt (mrq): | 400.00M | | Total Debt/Equity (mrq): | 58.12 | | Current Ratio (mrq): | 1.43 | | Book Value Per Share (mrq): | 12.39 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 153.80M | | Levered Free Cash Flow (ttm): | 1.43B |
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| Stock Price History | | Beta: | 0.81 | | 52-Week Change3: | -45.32% | | S&P500 52-Week Change3: | 14.27% | | 52-Week High (Feb 7, 2012)3: | 133.43 | | 52-Week Low (Aug 3, 2012)3: | 52.81 | | 50-Day Moving Average3: | 60.27 | | 200-Day Moving Average3: | 70.84 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,186,710 | | Avg Vol (10 day)3: | 3,708,160 | | Shares Outstanding5: | 55.53M | | Float: | 54.20M | | % Held by Insiders1: | 12.93% | | % Held by Institutions1: | 83.00% | | Shares Short (as of Sep 28, 2012)3: | 15.57M | | Short Ratio (as of Sep 28, 2012)3: | 3.60 | | Short % of Float (as of Sep 28, 2012)3: | 28.70% | | Shares Short (prior month)3: | 15.56M |
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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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