Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.65B | | Enterprise Value (May 26, 2013)3: | 4.61B | | Trailing P/E (ttm, intraday): | 8.03 | | Forward P/E (fye Dec 31, 2014)1: | 7.92 | | PEG Ratio (5 yr expected)1: | 1.23 | | Price/Sales (ttm): | 3.06 | | Price/Book (mrq): | 1.26 | | Enterprise Value/Revenue (ttm)3: | 2.99 | | Enterprise Value/EBITDA (ttm)6: | 8.85 |
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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): | 37.59% | | Operating Margin (ttm): | 22.44% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.93% | | Return on Equity (ttm): | 16.81% |
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| Income Statement | | Revenue (ttm): | 1.54B | | Revenue Per Share (ttm): | 6.06 | | Qtrly Revenue Growth (yoy): | -5.90% | | Gross Profit (ttm): | 620.31M | | EBITDA (ttm)6: | 521.03M | | Net Income Avl to Common (ttm): | 579.27M | | Diluted EPS (ttm): | 2.28 | | Qtrly Earnings Growth (yoy): | -50.70% |
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| Balance Sheet | | Total Cash (mrq): | 218.05M | | Total Cash Per Share (mrq): | 0.86 | | Total Debt (mrq): | 179.25M | | Total Debt/Equity (mrq): | 4.48 | | Current Ratio (mrq): | 1.94 | | Book Value Per Share (mrq): | 14.69 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 269.84M | | Levered Free Cash Flow (ttm): | -232.64M |
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| Stock Price History | | Beta: | 0.15 | | 52-Week Change3: | -51.88% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (Jun 6, 2012)3: | 42.73 | | 52-Week Low (May 20, 2013)3: | 17.42 | | 50-Day Moving Average3: | 20.54 | | 200-Day Moving Average3: | 28.04 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,474,300 | | Avg Vol (10 day)3: | 1,665,960 | | Shares Outstanding5: | 254.20M | | Float: | 218.67M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 30, 2013)3: | 1.40M | | Short Ratio (as of Apr 30, 2013)3: | 0.80 | | Short % of Float (as of Apr 30, 2013)3: | N/A | | Shares Short (prior month)3: | 2.14M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.58 | | Forward Annual Dividend Yield4: | 3.10% | | Trailing Annual Dividend Yield3: | 0.50 | | Trailing Annual Dividend Yield3: | 2.70% | | 5 Year Average Dividend Yield4: | 0.80% | | Payout Ratio4: | 25.00% | | Dividend Date3: | May 5, 2013 | | Ex-Dividend Date4: | Apr 11, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 23, 2008 |
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