Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.94B | | Enterprise Value (Apr 22, 2013)3: | 6.70B | | Trailing P/E (ttm, intraday): | 13.98 | | Forward P/E (fye Dec 31, 2014)1: | 10.45 | | PEG Ratio (5 yr expected)1: | 1.03 | | Price/Sales (ttm): | 0.47 | | Price/Book (mrq): | 2.00 | | Enterprise Value/Revenue (ttm)3: | 1.07 | | Enterprise Value/EBITDA (ttm)6: | 4.80 |
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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): | 3.36% | | Operating Margin (ttm): | 7.46% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.66% | | Return on Equity (ttm): | 14.42% |
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| Income Statement | | Revenue (ttm): | 6.26B | | Revenue Per Share (ttm): | 124.03 | | Qtrly Revenue Growth (yoy): | 2.80% | | Gross Profit (ttm): | 1.25B | | EBITDA (ttm)6: | 1.40B | | Net Income Avl to Common (ttm): | 198.33M | | Diluted EPS (ttm): | 4.09 | | Qtrly Earnings Growth (yoy): | 12.00% |
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| Balance Sheet | | Total Cash (mrq): | 67.71M | | Total Cash Per Share (mrq): | 1.32 | | Total Debt (mrq): | 3.82B | | Total Debt/Equity (mrq): | 260.36 | | Current Ratio (mrq): | 0.82 | | Book Value Per Share (mrq): | 28.57 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.13B | | Levered Free Cash Flow (ttm): | -558.22M |
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| Stock Price History | | Beta: | 1.70 | | 52-Week Change3: | 18.13% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Apr 11, 2013)3: | 61.73 | | 52-Week Low (Jul 12, 2012)3: | 32.76 | | 50-Day Moving Average3: | 58.81 | | 200-Day Moving Average3: | 52.08 |
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| Share Statistics | | Avg Vol (3 month)3: | 614,560 | | Avg Vol (10 day)3: | 699,562 | | Shares Outstanding5: | 51.48M | | Float: | 50.37M | | % Held by Insiders1: | 2.09% | | % Held by Institutions1: | 59.10% | | Shares Short (as of Mar 28, 2013)3: | 1.48M | | Short Ratio (as of Mar 28, 2013)3: | 2.70 | | Short % of Float (as of Mar 28, 2013)3: | 2.90% | | Shares Short (prior month)3: | 1.71M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.24 | | Forward Annual Dividend Yield4: | 2.20% | | Trailing Annual Dividend Yield3: | 1.22 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | 2.30% | | Payout Ratio4: | 29.00% | | Dividend Date3: | Mar 14, 2013 | | Ex-Dividend Date4: | Feb 14, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Jun 2, 1986 |
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