Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.55B | | Enterprise Value (May 24, 2013)3: | 1.72B | | Trailing P/E (ttm, intraday): | 14.90 | | Forward P/E (fye Dec 31, 2014)1: | 9.99 | | PEG Ratio (5 yr expected)1: | 0.62 | | Price/Sales (ttm): | 0.70 | | Price/Book (mrq): | 3.07 | | Enterprise Value/Revenue (ttm)3: | 0.78 | | Enterprise Value/EBITDA (ttm)6: | 3.99 |
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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): | 5.39% | | Operating Margin (ttm): | 10.67% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.05% | | Return on Equity (ttm): | 21.94% |
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| Income Statement | | Revenue (ttm): | 2.21B | | Revenue Per Share (ttm): | 74.79 | | Qtrly Revenue Growth (yoy): | 1.10% | | Gross Profit (ttm): | 699.07M | | EBITDA (ttm)6: | 430.73M | | Net Income Avl to Common (ttm): | 119.14M | | Diluted EPS (ttm): | 3.81 | | Qtrly Earnings Growth (yoy): | -57.90% |
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| Balance Sheet | | Total Cash (mrq): | 506.45M | | Total Cash Per Share (mrq): | 18.51 | | Total Debt (mrq): | 667.87M | | Total Debt/Equity (mrq): | 132.26 | | Current Ratio (mrq): | 1.20 | | Book Value Per Share (mrq): | 18.45 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 450.09M | | Levered Free Cash Flow (ttm): | 259.26M |
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| Stock Price History | | Beta: | 0.77 | | 52-Week Change3: | -6.50% | | S&P500 52-Week Change3: | 25.25% | | 52-Week High (Jul 5, 2012)3: | 71.82 | | 52-Week Low (Oct 26, 2012)3: | 40.50 | | 50-Day Moving Average3: | 55.64 | | 200-Day Moving Average3: | 52.18 |
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| Share Statistics | | Avg Vol (3 month)3: | 783,149 | | Avg Vol (10 day)3: | 861,512 | | Shares Outstanding5: | 27.36M | | Float: | 25.33M | | % Held by Insiders1: | 0.90% | | % Held by Institutions1: | 129.50% | | Shares Short (as of Apr 30, 2013)3: | 12.46M | | Short Ratio (as of Apr 30, 2013)3: | 15.90 | | Short % of Float (as of Apr 30, 2013)3: | 49.80% | | Shares Short (prior month)3: | 12.97M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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