Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.34B | | Enterprise Value (May 18, 2013)3: | 6.34B | | Trailing P/E (ttm, intraday): | 10.42 | | Forward P/E (fye Dec 31, 2014)1: | 9.32 | | PEG Ratio (5 yr expected)1: | 1.12 | | Price/Sales (ttm): | 0.53 | | Price/Book (mrq): | 1.51 | | Enterprise Value/Revenue (ttm)3: | 0.63 | | Enterprise Value/EBITDA (ttm)6: | 6.60 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 5.15% | | Operating Margin (ttm): | 7.17% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.76% | | Return on Equity (ttm): | 15.14% |
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| Income Statement | | Revenue (ttm): | 10.09B | | Revenue Per Share (ttm): | 103.96 | | Qtrly Revenue Growth (yoy): | 5.70% | | Gross Profit (ttm): | 2.12B | | EBITDA (ttm)6: | 959.90M | | Net Income Avl to Common (ttm): | 519.90M | | Diluted EPS (ttm): | 5.28 | | Qtrly Earnings Growth (yoy): | -1.80% |
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| Balance Sheet | | Total Cash (mrq): | 551.70M | | Total Cash Per Share (mrq): | 5.69 | | Total Debt (mrq): | 1.44B | | Total Debt/Equity (mrq): | 40.50 | | Current Ratio (mrq): | 1.66 | | Book Value Per Share (mrq): | 36.18 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 685.60M | | Levered Free Cash Flow (ttm): | 259.39M |
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| Stock Price History | | Beta: | 2.17 | | 52-Week Change3: | 36.74% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (May 14, 2013)3: | 56.83 | | 52-Week Low (Jun 4, 2012)3: | 38.09 | | 50-Day Moving Average3: | 52.11 | | 200-Day Moving Average3: | 50.47 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,143,020 | | Avg Vol (10 day)3: | 919,412 | | Shares Outstanding5: | 97.00M | | Float: | 90.41M | | % Held by Insiders1: | 0.59% | | % Held by Institutions1: | 90.20% | | Shares Short (as of Apr 30, 2013)3: | 3.56M | | Short Ratio (as of Apr 30, 2013)3: | 2.80 | | Short % of Float (as of Apr 30, 2013)3: | 3.80% | | Shares Short (prior month)3: | 3.82M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 0.70% | | Trailing Annual Dividend Yield3: | 0.20 | | Trailing Annual Dividend Yield3: | 0.40% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 2.00% | | Dividend Date3: | Jun 13, 2013 | | Ex-Dividend Date4: | May 13, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 1, 1996 |
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