Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.42B | | Enterprise Value (Jul 29, 2012)3: | 6.76B | | Trailing P/E (ttm, intraday): | 24.93 | | Forward P/E (fye Dec 31, 2013)1: | 5.59 | | PEG Ratio (5 yr expected)1: | 0.71 | | Price/Sales (ttm): | 0.51 | | Price/Book (mrq): | 0.65 | | Enterprise Value/Revenue (ttm)3: | 0.66 | | Enterprise Value/EBITDA (ttm)6: | 14.61 |
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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): | 2.19% | | Operating Margin (ttm): | 3.69% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.41% | | Return on Equity (ttm): | 2.63% |
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| Income Statement | | Revenue (ttm): | 10.33B | | Revenue Per Share (ttm): | 34.79 | | Qtrly Revenue Growth (yoy): | 1.90% | | Gross Profit (ttm): | 2.82B | | EBITDA (ttm)6: | 463.00M | | Net Income Avl to Common (ttm): | 225.70M | | Diluted EPS (ttm): | 0.76 | | Qtrly Earnings Growth (yoy): | -4.30% |
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| Balance Sheet | | Total Cash (mrq): | 1.61B | | Total Cash Per Share (mrq): | 5.63 | | Total Debt (mrq): | 2.96B | | Total Debt/Equity (mrq): | 36.14 | | Current Ratio (mrq): | 6.86 | | Book Value Per Share (mrq): | 28.62 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.22B | | Levered Free Cash Flow (ttm): | -706.62M |
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| Stock Price History | | Beta: | 1.39 | | 52-Week Change3: | -21.76% | | S&P500 52-Week Change3: | 7.25% | | 52-Week High (Oct 27, 2011)3: | 25.00 | | 52-Week Low (Jul 24, 2012)3: | 18.28 | | 50-Day Moving Average3: | 19.13 | | 200-Day Moving Average3: | 21.81 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,976,930 | | Avg Vol (10 day)3: | 2,607,590 | | Shares Outstanding5: | 285.85M | | Float: | 284.49M | | % Held by Insiders1: | 0.43% | | % Held by Institutions1: | 95.30% | | Shares Short (as of Jul 13, 2012)3: | 3.17M | | Short Ratio (as of Jul 13, 2012)3: | 1.10 | | Short % of Float (as of Jul 13, 2012)3: | 1.10% | | Shares Short (prior month)3: | 3.36M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.52 | | Forward Annual Dividend Yield4: | 2.70% | | Trailing Annual Dividend Yield3: | 0.45 | | Trailing Annual Dividend Yield3: | 2.40% | | 5 Year Average Dividend Yield4: | 1.60% | | Payout Ratio4: | 51.00% | | Dividend Date3: | Aug 16, 2012 | | Ex-Dividend Date4: | Jul 26, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 3, 1997 |
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