Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.88B | | Enterprise Value (Apr 22, 2013)3: | 4.87B | | Trailing P/E (ttm, intraday): | 21.44 | | Forward P/E (fye Dec 31, 2014)1: | 7.99 | | PEG Ratio (5 yr expected)1: | 0.62 | | Price/Sales (ttm): | 2.79 | | Price/Book (mrq): | 0.86 | | Enterprise Value/Revenue (ttm)3: | 3.50 | | Enterprise Value/EBITDA (ttm)6: | 9.37 |
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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): | 12.97% | | Operating Margin (ttm): | 19.50% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.37% | | Return on Equity (ttm): | 4.59% |
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| Income Statement | | Revenue (ttm): | 1.39B | | Revenue Per Share (ttm): | 11.32 | | Qtrly Revenue Growth (yoy): | 28.80% | | Gross Profit (ttm): | 640.43M | | EBITDA (ttm)6: | 519.45M | | Net Income Avl to Common (ttm): | 203.30M | | Diluted EPS (ttm): | 1.46 | | Qtrly Earnings Growth (yoy): | 19.90% |
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| Balance Sheet | | Total Cash (mrq): | 1.02B | | Total Cash Per Share (mrq): | 8.24 | | Total Debt (mrq): | 2.01B | | Total Debt/Equity (mrq): | 44.35 | | Current Ratio (mrq): | 5.28 | | Book Value Per Share (mrq): | 36.48 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 393.71M | | Levered Free Cash Flow (ttm): | -428.77M |
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| Stock Price History | | Beta: | 1.77 | | 52-Week Change3: | -6.13% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Sep 18, 2012)3: | 39.40 | | 52-Week Low (Jun 25, 2012)3: | 28.62 | | 50-Day Moving Average3: | 33.96 | | 200-Day Moving Average3: | 33.38 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,167,610 | | Avg Vol (10 day)3: | 1,168,110 | | Shares Outstanding5: | 124.25M | | Float: | 123.24M | | % Held by Insiders1: | 0.45% | | % Held by Institutions1: | 78.40% | | Shares Short (as of Mar 28, 2013)3: | 2.75M | | Short Ratio (as of Mar 28, 2013)3: | 2.50 | | Short % of Float (as of Mar 28, 2013)3: | 2.20% | | Shares Short (prior month)3: | 3.23M |
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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: | Nov 27, 2008 | | Ex-Dividend Date4: | Nov 12, 2008 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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