Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.94B | | Enterprise Value (Apr 22, 2013)3: | 4.66B | | Trailing P/E (ttm, intraday): | 24.10 | | Forward P/E (fye Dec 31, 2014)1: | 16.95 | | PEG Ratio (5 yr expected)1: | 1.20 | | Price/Sales (ttm): | 1.17 | | Price/Book (mrq): | 5.70 | | Enterprise Value/Revenue (ttm)3: | 1.13 | | Enterprise Value/EBITDA (ttm)6: | 11.34 |
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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): | 5.11% | | Operating Margin (ttm): | 8.81% |
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| Management Effectiveness | | Return on Assets (ttm): | 16.80% | | Return on Equity (ttm): | 25.56% |
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| Income Statement | | Revenue (ttm): | 4.11B | | Revenue Per Share (ttm): | 29.75 | | Qtrly Revenue Growth (yoy): | 6.20% | | Gross Profit (ttm): | 1.65B | | EBITDA (ttm)6: | 410.77M | | Net Income Avl to Common (ttm): | 208.86M | | Diluted EPS (ttm): | 1.50 | | Qtrly Earnings Growth (yoy): | 37.50% |
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| Balance Sheet | | Total Cash (mrq): | 287.64M | | Total Cash Per Share (mrq): | 2.10 | | Total Debt (mrq): | 1.54M | | Total Debt/Equity (mrq): | 0.18 | | Current Ratio (mrq): | 2.12 | | Book Value Per Share (mrq): | 6.15 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 289.18M | | Levered Free Cash Flow (ttm): | 245.33M |
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| Stock Price History | | Beta: | 1.52 | | 52-Week Change3: | 26.76% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Apr 1, 2013)3: | 37.75 | | 52-Week Low (Oct 11, 2012)3: | 25.10 | | 50-Day Moving Average3: | 36.12 | | 200-Day Moving Average3: | 31.92 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,378,710 | | Avg Vol (10 day)3: | 873,162 | | Shares Outstanding5: | 136.94M | | Float: | 130.95M | | % Held by Insiders1: | 3.41% | | % Held by Institutions1: | 90.70% | | Shares Short (as of Mar 28, 2013)3: | 7.87M | | Short Ratio (as of Mar 28, 2013)3: | 8.40 | | Short % of Float (as of Mar 28, 2013)3: | 5.80% | | Shares Short (prior month)3: | 8.29M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.64 | | Forward Annual Dividend Yield4: | 1.80% | | Trailing Annual Dividend Yield3: | 0.61 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | 1.90% | | Payout Ratio4: | 40.00% | | Dividend Date3: | Mar 14, 2013 | | Ex-Dividend Date4: | Feb 21, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 13, 2000 |
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