Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.06B | | Enterprise Value (Jul 26, 2012)3: | 5.08B | | Trailing P/E (ttm, intraday): | 27.48 | | Forward P/E (fye Dec 31, 2013)1: | 19.65 | | PEG Ratio (5 yr expected)1: | 1.59 | | Price/Sales (ttm): | 7.36 | | Price/Book (mrq): | 8.21 | | Enterprise Value/Revenue (ttm)3: | 7.27 | | Enterprise Value/EBITDA (ttm)6: | 16.91 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 25.37% | | Operating Margin (ttm): | 40.97% |
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| Management Effectiveness | | Return on Assets (ttm): | 17.58% | | Return on Equity (ttm): | 27.89% |
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| Income Statement | | Revenue (ttm): | 699.46M | | Revenue Per Share (ttm): | 5.18 | | Qtrly Revenue Growth (yoy): | 16.50% | | Gross Profit (ttm): | 626.19M | | EBITDA (ttm)6: | 300.73M | | Net Income Avl to Common (ttm): | 177.46M | | Diluted EPS (ttm): | 1.29 | | Qtrly Earnings Growth (yoy): | -1.90% |
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| Balance Sheet | | Total Cash (mrq): | 478.24M | | Total Cash Per Share (mrq): | 3.36 | | Total Debt (mrq): | 414.36M | | Total Debt/Equity (mrq): | 66.09 | | Current Ratio (mrq): | 3.71 | | Book Value Per Share (mrq): | 4.41 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 195.49M | | Levered Free Cash Flow (ttm): | 171.83M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | N/A | | S&P500 52-Week Change3: | 2.86% | | 52-Week High (Jul 19, 2012)3: | 47.81 | | 52-Week Low (Dec 22, 2011)3: | 23.99 | | 50-Day Moving Average3: | 44.30 | | 200-Day Moving Average3: | 37.26 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,289,630 | | Avg Vol (10 day)3: | 3,274,690 | | Shares Outstanding5: | 142.31M | | Float: | 98.10M | | % Held by Insiders1: | 13.99% | | % Held by Institutions1: | 82.50% | | Shares Short (as of Jul 13, 2012)3: | 9.81M | | Short Ratio (as of Jul 13, 2012)3: | 6.80 | | Short % of Float (as of Jul 13, 2012)3: | 10.40% | | Shares Short (prior month)3: | 9.91M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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