Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.80B | | Enterprise Value (Jun 19, 2013)3: | 9.71B | | Trailing P/E (ttm, intraday): | 20.91 | | Forward P/E (fye Dec 31, 2014)1: | 13.99 | | PEG Ratio (5 yr expected)1: | 1.41 | | Price/Sales (ttm): | 2.32 | | Price/Book (mrq): | 6.13 | | Enterprise Value/Revenue (ttm)3: | 2.56 | | Enterprise Value/EBITDA (ttm)6: | 10.84 |
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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): | 11.27% | | Operating Margin (ttm): | 19.92% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.40% | | Return on Equity (ttm): | 34.07% |
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| Income Statement | | Revenue (ttm): | 3.80B | | Revenue Per Share (ttm): | 27.64 | | Qtrly Revenue Growth (yoy): | 5.30% | | Gross Profit (ttm): | 1.34B | | EBITDA (ttm)6: | 895.90M | | Net Income Avl to Common (ttm): | 454.10M | | Diluted EPS (ttm): | 3.10 | | Qtrly Earnings Growth (yoy): | 9.90% |
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| Balance Sheet | | Total Cash (mrq): | 82.60M | | Total Cash Per Share (mrq): | 0.61 | | Total Debt (mrq): | 1.28B | | Total Debt/Equity (mrq): | 86.10 | | Current Ratio (mrq): | 2.31 | | Book Value Per Share (mrq): | 10.55 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 302.80M | | Levered Free Cash Flow (ttm): | 118.45M |
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| Stock Price History | | Beta: | 1.04 | | 52-Week Change3: | 23.61% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (Jun 18, 2013)3: | 64.95 | | 52-Week Low (Jun 25, 2012)3: | 49.17 | | 50-Day Moving Average3: | 62.22 | | 200-Day Moving Average3: | 59.71 |
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| Share Statistics | | Avg Vol (3 month)3: | 897,636 | | Avg Vol (10 day)3: | 708,686 | | Shares Outstanding5: | 136.13M | | Float: | 135.10M | | % Held by Insiders1: | 0.46% | | % Held by Institutions1: | 90.80% | | Shares Short (as of May 31, 2013)3: | 4.26M | | Short Ratio (as of May 31, 2013)3: | 4.50 | | Short % of Float (as of May 31, 2013)3: | 3.50% | | Shares Short (prior month)3: | 3.61M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.54 | | Forward Annual Dividend Yield4: | 0.90% | | Trailing Annual Dividend Yield3: | 0.45 | | Trailing Annual Dividend Yield3: | 0.70% | | 5 Year Average Dividend Yield4: | 0.80% | | Payout Ratio4: | 15.00% | | Dividend Date3: | Jul 17, 2013 | | Ex-Dividend Date4: | Jun 26, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 25, 2012 |
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