Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.78B | | Enterprise Value (Apr 23, 2013)3: | 5.50B | | Trailing P/E (ttm, intraday): | 15.21 | | Forward P/E (fye Dec 29, 2014)1: | 13.35 | | PEG Ratio (5 yr expected)1: | 1.43 | | Price/Sales (ttm): | 1.52 | | Price/Book (mrq): | 2.59 | | Enterprise Value/Revenue (ttm)3: | 1.77 | | Enterprise Value/EBITDA (ttm)6: | 8.98 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 28 | | Most Recent Quarter (mrq): | Mar 30, 2013 |
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| Profitability | | Profit Margin (ttm): | 10.22% | | Operating Margin (ttm): | 17.67% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.03% | | Return on Equity (ttm): | 18.85% |
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| Income Statement | | Revenue (ttm): | 3.11B | | Revenue Per Share (ttm): | 53.44 | | Qtrly Revenue Growth (yoy): | 1.60% | | Gross Profit (ttm): | 1.39B | | EBITDA (ttm)6: | 612.00M | | Net Income Avl to Common (ttm): | 317.90M | | Diluted EPS (ttm): | 5.39 | | Qtrly Earnings Growth (yoy): | 16.60% |
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| Balance Sheet | | Total Cash (mrq): | 213.60M | | Total Cash Per Share (mrq): | 3.66 | | Total Debt (mrq): | 979.40M | | Total Debt/Equity (mrq): | 53.04 | | Current Ratio (mrq): | 2.50 | | Book Value Per Share (mrq): | 31.38 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 340.00M | | Levered Free Cash Flow (ttm): | 266.74M |
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| Stock Price History | | Beta: | 1.36 | | 52-Week Change3: | 35.13% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (Apr 11, 2013)3: | 85.50 | | 52-Week Low (Jun 4, 2012)3: | 56.88 | | 50-Day Moving Average3: | 81.95 | | 200-Day Moving Average3: | 79.16 |
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| Share Statistics | | Avg Vol (3 month)3: | 307,148 | | Avg Vol (10 day)3: | 338,100 | | Shares Outstanding5: | 58.30M | | Float: | 57.93M | | % Held by Insiders1: | 0.82% | | % Held by Institutions1: | 87.00% | | Shares Short (as of Mar 28, 2013)3: | 1.14M | | Short Ratio (as of Mar 28, 2013)3: | 3.90 | | Short % of Float (as of Mar 28, 2013)3: | 2.00% | | Shares Short (prior month)3: | 1.18M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.52 | | Forward Annual Dividend Yield4: | 1.90% | | Trailing Annual Dividend Yield3: | 1.44 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield4: | 2.60% | | Payout Ratio4: | 27.00% | | Dividend Date3: | Mar 10, 2013 | | Ex-Dividend Date4: | Feb 26, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Sep 11, 1996 |
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