Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.45B | | Enterprise Value (May 24, 2013)3: | 6.89B | | Trailing P/E (ttm, intraday): | 29.49 | | Forward P/E (fye Dec 31, 2014)1: | 20.65 | | PEG Ratio (5 yr expected)1: | 2.89 | | Price/Sales (ttm): | 1.50 | | Price/Book (mrq): | 1.92 | | Enterprise Value/Revenue (ttm)3: | 2.33 | | Enterprise Value/EBITDA (ttm)6: | 9.77 |
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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): | 6.71% | | Operating Margin (ttm): | 14.73% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.34% | | Return on Equity (ttm): | 9.06% |
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| Income Statement | | Revenue (ttm): | 2.96B | | Revenue Per Share (ttm): | 38.60 | | Qtrly Revenue Growth (yoy): | 8.40% | | Gross Profit (ttm): | 1.21B | | EBITDA (ttm)6: | 705.41M | | Net Income Avl to Common (ttm): | 160.51M | | Diluted EPS (ttm): | 1.93 | | Qtrly Earnings Growth (yoy): | -17.00% |
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| Balance Sheet | | Total Cash (mrq): | 247.70M | | Total Cash Per Share (mrq): | 3.17 | | Total Debt (mrq): | 2.63B | | Total Debt/Equity (mrq): | 113.31 | | Current Ratio (mrq): | 0.91 | | Book Value Per Share (mrq): | 29.62 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 518.35M | | Levered Free Cash Flow (ttm): | 119.38M |
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| Stock Price History | | Beta: | 1.02 | | 52-Week Change3: | 25.17% | | S&P500 52-Week Change3: | 25.25% | | 52-Week High (Apr 24, 2013)3: | 59.93 | | 52-Week Low (Nov 15, 2012)3: | 37.00 | | 50-Day Moving Average3: | 57.36 | | 200-Day Moving Average3: | 51.45 |
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| Share Statistics | | Avg Vol (3 month)3: | 627,132 | | Avg Vol (10 day)3: | 492,375 | | Shares Outstanding5: | 78.27M | | Float: | 67.80M | | % Held by Insiders1: | 14.81% | | % Held by Institutions1: | 86.70% | | Shares Short (as of Apr 30, 2013)3: | 7.35M | | Short Ratio (as of Apr 30, 2013)3: | 9.80 | | Short % of Float (as of Apr 30, 2013)3: | 11.00% | | Shares Short (prior month)3: | 7.66M |
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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: | Jul 14, 2008 | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 8, 2005 |
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