Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.93B | | Enterprise Value (Jul 28, 2012)3: | 6.90B | | Trailing P/E (ttm, intraday): | 14.46 | | Forward P/E (fye Dec 31, 2013)1: | 13.30 | | PEG Ratio (5 yr expected)1: | 4.39 | | Price/Sales (ttm): | 1.18 | | Price/Book (mrq): | 1.70 | | Enterprise Value/Revenue (ttm)3: | 2.11 | | Enterprise Value/EBITDA (ttm)6: | 7.31 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 8.28% | | Operating Margin (ttm): | 18.80% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.35% | | Return on Equity (ttm): | 12.19% |
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| Income Statement | | Revenue (ttm): | 3.28B | | Revenue Per Share (ttm): | 15.33 | | Qtrly Revenue Growth (yoy): | -8.30% | | Gross Profit (ttm): | 1.77B | | EBITDA (ttm)6: | 943.80M | | Net Income Avl to Common (ttm): | 270.10M | | Diluted EPS (ttm): | 1.26 | | Qtrly Earnings Growth (yoy): | -2.30% |
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| Balance Sheet | | Total Cash (mrq): | 59.00M | | Total Cash Per Share (mrq): | 0.27 | | Total Debt (mrq): | 3.03B | | Total Debt/Equity (mrq): | 133.15 | | Current Ratio (mrq): | 0.69 | | Book Value Per Share (mrq): | 10.54 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 748.10M | | Levered Free Cash Flow (ttm): | 56.01M |
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| Stock Price History | | Beta: | 0.64 | | 52-Week Change3: | -2.15% | | S&P500 52-Week Change3: | 7.25% | | 52-Week High (Jan 3, 2012)3: | 19.41 | | 52-Week Low (Aug 9, 2011)3: | 15.82 | | 50-Day Moving Average3: | 18.02 | | 200-Day Moving Average3: | 17.86 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,564,820 | | Avg Vol (10 day)3: | 1,717,380 | | Shares Outstanding5: | 215.68M | | Float: | 202.50M | | % Held by Insiders1: | 6.01% | | % Held by Institutions1: | 58.00% | | Shares Short (as of Jul 13, 2012)3: | 7.66M | | Short Ratio (as of Jul 13, 2012)3: | 5.70 | | Short % of Float (as of Jul 13, 2012)3: | 3.60% | | Shares Short (prior month)3: | 7.66M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.88 | | Forward Annual Dividend Yield4: | 4.90% | | Trailing Annual Dividend Yield3: | 0.87 | | Trailing Annual Dividend Yield3: | 4.90% | | 5 Year Average Dividend Yield4: | 5.00% | | Payout Ratio4: | 69.00% | | Dividend Date3: | May 28, 2012 | | Ex-Dividend Date4: | May 10, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 31, 1993 |
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