Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.81B | | Enterprise Value (May 20, 2013)3: | 1.75B | | Trailing P/E (ttm, intraday): | 15.59 | | Forward P/E (fye Dec 31, 2014)1: | 12.09 | | PEG Ratio (5 yr expected)1: | 2.09 | | Price/Sales (ttm): | 1.26 | | Price/Book (mrq): | 2.43 | | Enterprise Value/Revenue (ttm)3: | 1.23 | | Enterprise Value/EBITDA (ttm)6: | 7.96 |
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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): | 8.52% | | Operating Margin (ttm): | 13.01% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.27% | | Return on Equity (ttm): | 15.46% |
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| Income Statement | | Revenue (ttm): | 1.43B | | Revenue Per Share (ttm): | 39.97 | | Qtrly Revenue Growth (yoy): | 7.10% | | Gross Profit (ttm): | 632.15M | | EBITDA (ttm)6: | 220.24M | | Net Income Avl to Common (ttm): | 121.99M | | Diluted EPS (ttm): | 3.37 | | Qtrly Earnings Growth (yoy): | -87.20% |
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| Balance Sheet | | Total Cash (mrq): | 64.59M | | Total Cash Per Share (mrq): | 1.88 | | Total Debt (mrq): | 10.00M | | Total Debt/Equity (mrq): | 1.34 | | Current Ratio (mrq): | 4.22 | | Book Value Per Share (mrq): | 21.62 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 152.60M | | Levered Free Cash Flow (ttm): | 61.94M |
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| Stock Price History | | Beta: | 0.75 | | 52-Week Change3: | -1.37% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (Apr 24, 2013)3: | 60.25 | | 52-Week Low (Oct 31, 2012)3: | 28.53 | | 50-Day Moving Average3: | 55.99 | | 200-Day Moving Average3: | 44.20 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,386,730 | | Avg Vol (10 day)3: | 730,800 | | Shares Outstanding5: | 34.45M | | Float: | 33.32M | | % Held by Insiders1: | 2.60% | | % Held by Institutions1: | 121.70% | | Shares Short (as of Apr 30, 2013)3: | 10.24M | | Short Ratio (as of Apr 30, 2013)3: | 7.80 | | Short % of Float (as of Apr 30, 2013)3: | 30.60% | | Shares Short (prior month)3: | 11.05M |
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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: | 1:1 | | Last Split Date3: | Aug 3, 2010 |
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