Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.92B | | Enterprise Value (May 22, 2013)3: | 4.43B | | Trailing P/E (ttm, intraday): | 18.95 | | Forward P/E (fye Dec 31, 2014)1: | 17.46 | | PEG Ratio (5 yr expected)1: | 1.22 | | Price/Sales (ttm): | 1.83 | | Price/Book (mrq): | 8.77 | | Enterprise Value/Revenue (ttm)3: | 2.07 | | Enterprise Value/EBITDA (ttm)6: | 6.80 |
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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): | 9.67% | | Operating Margin (ttm): | 18.26% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.98% | | Return on Equity (ttm): | 50.57% |
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| Income Statement | | Revenue (ttm): | 2.14B | | Revenue Per Share (ttm): | 35.72 | | Qtrly Revenue Growth (yoy): | 23.60% | | Gross Profit (ttm): | 708.60M | | EBITDA (ttm)6: | 651.75M | | Net Income Avl to Common (ttm): | 206.76M | | Diluted EPS (ttm): | 3.45 | | Qtrly Earnings Growth (yoy): | 21.70% |
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| Balance Sheet | | Total Cash (mrq): | 32.23M | | Total Cash Per Share (mrq): | 0.54 | | Total Debt (mrq): | 805.33M | | Total Debt/Equity (mrq): | 108.61 | | Current Ratio (mrq): | 1.26 | | Book Value Per Share (mrq): | 7.46 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 636.34M | | Levered Free Cash Flow (ttm): | 67.87M |
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| Stock Price History | | Beta: | 0.57 | | 52-Week Change3: | 55.18% | | S&P500 52-Week Change3: | 26.78% | | 52-Week High (May 21, 2013)3: | 65.49 | | 52-Week Low (Jun 14, 2012)3: | 36.97 | | 50-Day Moving Average3: | 56.39 | | 200-Day Moving Average3: | 50.97 |
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| Share Statistics | | Avg Vol (3 month)3: | 59,603 | | Avg Vol (10 day)3: | 91,114 | | Shares Outstanding5: | 59.86M | | Float: | N/A | | % Held by Insiders1: | 78.19% | | % Held by Institutions1: | 16.20% | | Shares Short (as of Apr 30, 2013)3: | 167.54K | | Short Ratio (as of Apr 30, 2013)3: | 3.10 | | Short % of Float (as of Apr 30, 2013)3: | 1.00% | | Shares Short (prior month)3: | 141.87K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.05 | | Forward Annual Dividend Yield4: | 5.00% | | Trailing Annual Dividend Yield3: | 2.92 | | Trailing Annual Dividend Yield3: | 4.50% | | 5 Year Average Dividend Yield4: | 6.40% | | Payout Ratio4: | 82.00% | | Dividend Date3: | May 19, 2013 | | Ex-Dividend Date4: | May 9, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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