Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.74B | | Enterprise Value (May 22, 2013)3: | 4.49B | | Trailing P/E (ttm, intraday): | 24.44 | | Forward P/E (fye Dec 31, 2014)1: | 12.23 | | PEG Ratio (5 yr expected)1: | 0.40 | | Price/Sales (ttm): | 0.68 | | Price/Book (mrq): | 4.50 | | Enterprise Value/Revenue (ttm)3: | 1.13 | | Enterprise Value/EBITDA (ttm)6: | 11.07 |
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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): | 2.83% | | Operating Margin (ttm): | 7.47% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.50% | | Return on Equity (ttm): | 19.27% |
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| Income Statement | | Revenue (ttm): | 3.97B | | Revenue Per Share (ttm): | 30.13 | | Qtrly Revenue Growth (yoy): | 5.40% | | Gross Profit (ttm): | 934.40M | | EBITDA (ttm)6: | 405.40M | | Net Income Avl to Common (ttm): | 113.40M | | Diluted EPS (ttm): | 0.84 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 104.00M | | Total Cash Per Share (mrq): | 0.78 | | Total Debt (mrq): | 1.96B | | Total Debt/Equity (mrq): | 336.87 | | Current Ratio (mrq): | 1.33 | | Book Value Per Share (mrq): | 4.51 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 184.30M | | Levered Free Cash Flow (ttm): | 135.86M |
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| Stock Price History | | Beta: | 3.85 | | 52-Week Change3: | 91.34% | | S&P500 52-Week Change3: | 26.78% | | 52-Week High (Mar 20, 2013)3: | 21.35 | | 52-Week Low (Jun 4, 2012)3: | 9.60 | | 50-Day Moving Average3: | 18.62 | | 200-Day Moving Average3: | 17.44 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,743,140 | | Avg Vol (10 day)3: | 2,668,070 | | Shares Outstanding5: | 133.50M | | Float: | 126.54M | | % Held by Insiders1: | 0.86% | | % Held by Institutions1: | 65.80% | | Shares Short (as of Apr 30, 2013)3: | 7.97M | | Short Ratio (as of Apr 30, 2013)3: | 2.80 | | Short % of Float (as of Apr 30, 2013)3: | 6.30% | | Shares Short (prior month)3: | 8.51M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.08 | | Forward Annual Dividend Yield4: | 0.40% | | Trailing Annual Dividend Yield3: | 0.08 | | Trailing Annual Dividend Yield3: | 0.40% | | 5 Year Average Dividend Yield4: | 0.70% | | Payout Ratio4: | 10.00% | | Dividend Date3: | Dec 9, 2012 | | Ex-Dividend Date4: | Nov 28, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 11, 2007 |
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