Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.16B | | Enterprise Value (May 19, 2013)3: | 2.16B | | Trailing P/E (ttm, intraday): | 20.46 | | Forward P/E (fye Dec 31, 2014)1: | 16.58 | | PEG Ratio (5 yr expected)1: | 1.99 | | Price/Sales (ttm): | 0.24 | | Price/Book (mrq): | 2.20 | | Enterprise Value/Revenue (ttm)3: | 0.24 | | Enterprise Value/EBITDA (ttm)6: | 8.64 |
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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): | 1.18% | | Operating Margin (ttm): | 2.30% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.08% | | Return on Equity (ttm): | 11.05% |
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| Income Statement | | Revenue (ttm): | 8.97B | | Revenue Per Share (ttm): | 142.92 | | Qtrly Revenue Growth (yoy): | 2.60% | | Gross Profit (ttm): | 924.65M | | EBITDA (ttm)6: | 249.99M | | Net Income Avl to Common (ttm): | 105.03M | | Diluted EPS (ttm): | 1.67 | | Qtrly Earnings Growth (yoy): | -11.10% |
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| Balance Sheet | | Total Cash (mrq): | 218.56M | | Total Cash Per Share (mrq): | 3.45 | | Total Debt (mrq): | 214.24M | | Total Debt/Equity (mrq): | 21.92 | | Current Ratio (mrq): | 1.69 | | Book Value Per Share (mrq): | 15.42 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 271.22M | | Levered Free Cash Flow (ttm): | 228.99M |
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| Stock Price History | | Beta: | 0.67 | | 52-Week Change3: | 21.65% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (May 17, 2013)3: | 34.30 | | 52-Week Low (Dec 3, 2012)3: | 26.97 | | 50-Day Moving Average3: | 32.29 | | 200-Day Moving Average3: | 30.44 |
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| Share Statistics | | Avg Vol (3 month)3: | 374,035 | | Avg Vol (10 day)3: | 234,925 | | Shares Outstanding5: | 63.33M | | Float: | 62.26M | | % Held by Insiders1: | 1.64% | | % Held by Institutions1: | 15.50% | | Shares Short (as of Apr 30, 2013)3: | 8.45M | | Short Ratio (as of Apr 30, 2013)3: | 19.20 | | Short % of Float (as of Apr 30, 2013)3: | 13.60% | | Shares Short (prior month)3: | 8.39M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.96 | | Forward Annual Dividend Yield4: | 2.80% | | Trailing Annual Dividend Yield3: | 0.90 | | Trailing Annual Dividend Yield3: | 2.70% | | 5 Year Average Dividend Yield4: | 2.50% | | Payout Ratio4: | 54.00% | | Dividend Date3: | Jun 27, 2013 | | Ex-Dividend Date4: | Jun 12, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Apr 1, 2010 |
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