Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.33B | | Enterprise Value (Jul 28, 2011)3: | 4.29B | | Trailing P/E (ttm, intraday): | 16.25 | | Forward P/E (fye Jan 1, 2013)1: | 11.79 | | PEG Ratio (5 yr expected)1: | 1.27 | | Price/Sales (ttm): | 1.21 | | Price/Book (mrq): | 2.24 | | Enterprise Value/Revenue (ttm)3: | 1.55 | | Enterprise Value/EBITDA (ttm)3: | 9.82 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 1 | | Most Recent Quarter (mrq): | Apr 2, 2011 |
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| Profitability | | Profit Margin (ttm): | 7.43% | | Operating Margin (ttm): | 13.55% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.56% | | Return on Equity (ttm): | 15.25% |
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| Income Statement | | Revenue (ttm): | 2.77B | | Revenue Per Share (ttm): | 47.67 | | Qtrly Revenue Growth (yoy): | 14.00% | | Gross Profit (ttm): | 1.21B | | EBITDA (ttm): | 437.10M | | Net Income Avl to Common (ttm): | 205.90M | | Diluted EPS (ttm): | 3.52 | | Qtrly Earnings Growth (yoy): | 52.70% |
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| Balance Sheet | | Total Cash (mrq): | 407.50M | | Total Cash Per Share (mrq): | 7.00 | | Total Debt (mrq): | 1.17B | | Total Debt/Equity (mrq): | 77.74 | | Current Ratio (mrq): | 2.06 | | Book Value Per Share (mrq): | 25.60 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 157.90M | | Levered Free Cash Flow (ttm): | 11.91M |
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| Stock Price History | | Beta: | 1.52 | | 52-Week Change3: | 28.62% | | S&P500 52-Week Change3: | 17.97% | | 52-Week High (Jul 7, 2011)3: | 64.36 | | 52-Week Low (Aug 25, 2010)3: | 39.23 | | 50-Day Moving Average3: | 60.15 | | 200-Day Moving Average3: | 59.23 |
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| Share Statistics | | Avg Vol (3 month)3: | 337,795 | | Avg Vol (10 day)3: | 469,538 | | Shares Outstanding5: | 58.20M | | Float: | 57.88M | | % Held by Insiders1: | 5.50% | | % Held by Institutions1: | 78.80% | | Shares Short (as of Jun 30, 2011)3: | 1.29M | | Short Ratio (as of Jun 30, 2011)3: | 4.10 | | Short % of Float (as of Jun 30, 2011)3: | 2.20% | | Shares Short (prior month)3: | 1.26M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.28 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Yield3: | 1.26 | | Trailing Annual Dividend Yield3: | 2.20% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 35.00% | | Dividend Date3: | Jun 9, 2011 | | Ex-Dividend Date4: | May 18, 2011 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Sep 11, 1996 |
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