Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.51B | | Enterprise Value (Jan 20, 2013)3: | 5.11B | | Trailing P/E (ttm, intraday): | 127.96 | | Forward P/E (fye Dec 31, 2013)1: | 247.92 | | PEG Ratio (5 yr expected)1: | 116.51 | | Price/Sales (ttm): | 1.53 | | Price/Book (mrq): | 7.57 | | Enterprise Value/Revenue (ttm)3: | 1.44 | | Enterprise Value/EBITDA (ttm)6: | 34.87 |
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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): | 1.26% | | Operating Margin (ttm): | 2.86% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.19% | | Return on Equity (ttm): | 8.05% |
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| Income Statement | | Revenue (ttm): | 3.54B | | Revenue Per Share (ttm): | 64.32 | | Qtrly Revenue Growth (yoy): | 10.10% | | Gross Profit (ttm): | 1.16B | | EBITDA (ttm)6: | 146.56M | | Net Income Avl to Common (ttm): | 44.47M | | Diluted EPS (ttm): | 0.78 | | Qtrly Earnings Growth (yoy): | -87.70% |
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| Balance Sheet | | Total Cash (mrq): | 798.35M | | Total Cash Per Share (mrq): | 14.37 | | Total Debt (mrq): | 400.00M | | Total Debt/Equity (mrq): | 55.80 | | Current Ratio (mrq): | 1.39 | | Book Value Per Share (mrq): | 12.91 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 104.42M | | Levered Free Cash Flow (ttm): | 1.59B |
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| Stock Price History | | Beta: | 0.68 | | 52-Week Change3: | 5.54% | | S&P500 52-Week Change3: | 12.92% | | 52-Week High (Feb 7, 2012)3: | 133.43 | | 52-Week Low (Aug 3, 2012)3: | 52.81 | | 50-Day Moving Average3: | 92.51 | | 200-Day Moving Average3: | 73.80 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,460,210 | | Avg Vol (10 day)3: | 3,517,300 | | Shares Outstanding5: | 55.54M | | Float: | 48.74M | | % Held by Insiders1: | 12.93% | | % Held by Institutions1: | 83.00% | | Shares Short (as of Dec 31, 2012)3: | 13.16M | | Short Ratio (as of Dec 31, 2012)3: | 3.20 | | Short % of Float (as of Dec 31, 2012)3: | 24.30% | | Shares Short (prior month)3: | 14.14M |
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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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