Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.80B | | Enterprise Value (May 15, 2013)3: | 9.59B | | Trailing P/E (ttm, intraday): | 21.33 | | Forward P/E (fye Dec 31, 2014)1: | 18.48 | | PEG Ratio (5 yr expected)1: | 2.89 | | Price/Sales (ttm): | 3.72 | | Price/Book (mrq): | 3.78 | | Enterprise Value/Revenue (ttm)3: | 3.64 | | Enterprise Value/EBITDA (ttm)6: | 11.97 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 17.66% | | Operating Margin (ttm): | 25.14% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.41% | | Return on Equity (ttm): | 18.93% |
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| Income Statement | | Revenue (ttm): | 2.63B | | Revenue Per Share (ttm): | 21.81 | | Qtrly Revenue Growth (yoy): | 1.50% | | Gross Profit (ttm): | 1.35B | | EBITDA (ttm)6: | 801.00M | | Net Income Avl to Common (ttm): | 465.00M | | Diluted EPS (ttm): | 3.82 | | Qtrly Earnings Growth (yoy): | 4.30% |
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| Balance Sheet | | Total Cash (mrq): | 496.00M | | Total Cash Per Share (mrq): | 4.12 | | Total Debt (mrq): | 389.00M | | Total Debt/Equity (mrq): | 14.98 | | Current Ratio (mrq): | 4.11 | | Book Value Per Share (mrq): | 21.58 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 577.00M | | Levered Free Cash Flow (ttm): | 407.75M |
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| Stock Price History | | Beta: | 1.00 | | 52-Week Change3: | 16.75% | | S&P500 52-Week Change3: | 24.57% | | 52-Week High (May 14, 2013)3: | 81.67 | | 52-Week Low (Jul 25, 2012)3: | 66.52 | | 50-Day Moving Average3: | 77.50 | | 200-Day Moving Average3: | 75.59 |
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| Share Statistics | | Avg Vol (3 month)3: | 642,528 | | Avg Vol (10 day)3: | 433,457 | | Shares Outstanding5: | 120.33M | | Float: | 119.96M | | % Held by Insiders1: | 0.27% | | % Held by Institutions1: | 84.90% | | Shares Short (as of Apr 30, 2013)3: | 6.65M | | Short Ratio (as of Apr 30, 2013)3: | 8.60 | | Short % of Float (as of Apr 30, 2013)3: | 6.30% | | Shares Short (prior month)3: | 6.14M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.86 | | Forward Annual Dividend Yield4: | 1.10% | | Trailing Annual Dividend Yield3: | 0.82 | | Trailing Annual Dividend Yield3: | 1.00% | | 5 Year Average Dividend Yield4: | 1.10% | | Payout Ratio4: | 21.00% | | Dividend Date3: | Jun 13, 2013 | | Ex-Dividend Date4: | May 29, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jan 3, 2007 |
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