Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.49B | | Enterprise Value (Jun 19, 2013)3: | 14.02B | | Trailing P/E (ttm, intraday): | 16.34 | | Forward P/E (fye Dec 31, 2014)1: | 10.54 | | PEG Ratio (5 yr expected)1: | 1.21 | | Price/Sales (ttm): | 0.34 | | Price/Book (mrq): | 1.56 | | Enterprise Value/Revenue (ttm)3: | 1.08 | | Enterprise Value/EBITDA (ttm)6: | 7.85 |
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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): | 2.07% | | Operating Margin (ttm): | 8.84% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.44% | | Return on Equity (ttm): | 11.00% |
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| Income Statement | | Revenue (ttm): | 13.04B | | Revenue Per Share (ttm): | 145.21 | | Qtrly Revenue Growth (yoy): | 0.40% | | Gross Profit (ttm): | 11.06B | | EBITDA (ttm)6: | 1.79B | | Net Income Avl to Common (ttm): | 269.34M | | Diluted EPS (ttm): | 2.97 | | Qtrly Earnings Growth (yoy): | 4.90% |
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| Balance Sheet | | Total Cash (mrq): | 285.05M | | Total Cash Per Share (mrq): | 3.08 | | Total Debt (mrq): | 9.70B | | Total Debt/Equity (mrq): | 292.37 | | Current Ratio (mrq): | 1.70 | | Book Value Per Share (mrq): | 31.13 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.15B | | Levered Free Cash Flow (ttm): | 225.42M |
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| Stock Price History | | Beta: | 1.98 | | 52-Week Change3: | 95.53% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (Jun 13, 2013)3: | 51.29 | | 52-Week Low (Jul 26, 2012)3: | 22.51 | | 50-Day Moving Average3: | 46.60 | | 200-Day Moving Average3: | 40.79 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,223,180 | | Avg Vol (10 day)3: | 1,010,890 | | Shares Outstanding5: | 92.45M | | Float: | 80.38M | | % Held by Insiders1: | 2.72% | | % Held by Institutions1: | 95.00% | | Shares Short (as of May 31, 2013)3: | 2.95M | | Short Ratio (as of May 31, 2013)3: | 2.70 | | Short % of Float (as of May 31, 2013)3: | 3.20% | | Shares Short (prior month)3: | 2.90M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | 0.25 | | Trailing Annual Dividend Yield3: | 0.50% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 8.00% | | Dividend Date3: | Dec 27, 2012 | | Ex-Dividend Date4: | Dec 13, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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