Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.88B | | Enterprise Value (Jun 20, 2013)3: | 5.86B | | Trailing P/E (ttm, intraday): | 7.20 | | Forward P/E (fye Dec 31, 2014)1: | 8.37 | | PEG Ratio (5 yr expected)1: | 1.19 | | Price/Sales (ttm): | 0.48 | | Price/Book (mrq): | 0.71 | | Enterprise Value/Revenue (ttm)3: | 0.58 | | Enterprise Value/EBITDA (ttm)6: | 4.62 |
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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): | 6.88% | | Operating Margin (ttm): | 10.71% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.86% | | Return on Equity (ttm): | 10.81% |
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| Income Statement | | Revenue (ttm): | 10.09B | | Revenue Per Share (ttm): | 136.72 | | Qtrly Revenue Growth (yoy): | 11.40% | | Gross Profit (ttm): | 1.87B | | EBITDA (ttm)6: | 1.27B | | Net Income Avl to Common (ttm): | 694.11M | | Diluted EPS (ttm): | 9.34 | | Qtrly Earnings Growth (yoy): | 50.50% |
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| Balance Sheet | | Total Cash (mrq): | 1.28B | | Total Cash Per Share (mrq): | 17.69 | | Total Debt (mrq): | 2.33B | | Total Debt/Equity (mrq): | 33.63 | | Current Ratio (mrq): | 0.97 | | Book Value Per Share (mrq): | 94.34 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.91B | | Levered Free Cash Flow (ttm): | 1.91B |
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| Stock Price History | | Beta: | 1.40 | | 52-Week Change3: | 25.87% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (Jun 13, 2013)3: | 67.55 | | 52-Week Low (Nov 16, 2012)3: | 48.36 | | 50-Day Moving Average3: | 64.81 | | 200-Day Moving Average3: | 59.09 |
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| Share Statistics | | Avg Vol (3 month)3: | 501,936 | | Avg Vol (10 day)3: | 497,629 | | Shares Outstanding5: | 72.50M | | Float: | 72.11M | | % Held by Insiders1: | 0.50% | | % Held by Institutions1: | 90.60% | | Shares Short (as of May 31, 2013)3: | 802.76K | | Short Ratio (as of May 31, 2013)3: | 1.60 | | Short % of Float (as of May 31, 2013)3: | 1.10% | | Shares Short (prior month)3: | 759.12K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.96 | | Forward Annual Dividend Yield4: | 1.40% | | Trailing Annual Dividend Yield3: | 0.96 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield4: | 1.10% | | Payout Ratio4: | 10.00% | | Dividend Date3: | May 30, 2013 | | Ex-Dividend Date4: | May 8, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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