Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.53B | | Enterprise Value (May 23, 2013)3: | 4.87B | | Trailing P/E (ttm, intraday): | 10.17 | | Forward P/E (fye Dec 29, 2014)1: | 11.09 | | PEG Ratio (5 yr expected)1: | 1.88 | | Price/Sales (ttm): | 1.41 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 2.69 | | Enterprise Value/EBITDA (ttm)6: | 9.09 |
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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): | 13.90% | | Operating Margin (ttm): | 27.44% |
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| Management Effectiveness | | Return on Assets (ttm): | 24.92% | | Return on Equity (ttm): | N/A |
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| Income Statement | | Revenue (ttm): | 1.81B | | Revenue Per Share (ttm): | 32.38 | | Qtrly Revenue Growth (yoy): | -3.30% | | Gross Profit (ttm): | 1.08B | | EBITDA (ttm)6: | 535.14M | | Net Income Avl to Common (ttm): | 251.57M | | Diluted EPS (ttm): | 4.46 | | Qtrly Earnings Growth (yoy): | -10.70% |
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| Balance Sheet | | Total Cash (mrq): | 121.38M | | Total Cash Per Share (mrq): | 2.17 | | Total Debt (mrq): | 2.41B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.47 | | Book Value Per Share (mrq): | -29.00 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 359.80M | | Levered Free Cash Flow (ttm): | -547.44M |
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| Stock Price History | | Beta: | 1.68 | | 52-Week Change3: | -18.08% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (Jan 16, 2013)3: | 60.30 | | 52-Week Low (Mar 18, 2013)3: | 40.00 | | 50-Day Moving Average3: | 42.81 | | 200-Day Moving Average3: | 48.53 |
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| Share Statistics | | Avg Vol (3 month)3: | 628,295 | | Avg Vol (10 day)3: | 502,800 | | Shares Outstanding5: | 55.89M | | Float: | 26.96M | | % Held by Insiders1: | 0.14% | | % Held by Institutions1: | 108.00% | | Shares Short (as of Apr 30, 2013)3: | 3.21M | | Short Ratio (as of Apr 30, 2013)3: | 6.20 | | Short % of Float (as of Apr 30, 2013)3: | 16.10% | | Shares Short (prior month)3: | 3.79M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.70 | | Forward Annual Dividend Yield4: | 1.50% | | Trailing Annual Dividend Yield3: | 0.70 | | Trailing Annual Dividend Yield3: | 1.50% | | 5 Year Average Dividend Yield4: | 1.90% | | Payout Ratio4: | 20.00% | | Dividend Date3: | Apr 11, 2013 | | Ex-Dividend Date4: | Mar 22, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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