Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.13B | | Enterprise Value (May 23, 2013)3: | 8.74B | | Trailing P/E (ttm, intraday): | 14.23 | | Forward P/E (fye Dec 31, 2014)1: | 12.06 | | PEG Ratio (5 yr expected)1: | 0.70 | | Price/Sales (ttm): | 9.50 | | Price/Book (mrq): | 2.52 | | Enterprise Value/Revenue (ttm)3: | 10.21 | | Enterprise Value/EBITDA (ttm)6: | 12.48 |
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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): | 66.88% | | Operating Margin (ttm): | 69.13% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.98% | | Return on Equity (ttm): | 19.11% |
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| Income Statement | | Revenue (ttm): | 855.68M | | Revenue Per Share (ttm): | 2.42 | | Qtrly Revenue Growth (yoy): | 3.10% | | Gross Profit (ttm): | 630.84M | | EBITDA (ttm)6: | 700.08M | | Net Income Avl to Common (ttm): | 572.28M | | Diluted EPS (ttm): | 1.61 | | Qtrly Earnings Growth (yoy): | -9.30% |
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| Balance Sheet | | Total Cash (mrq): | 75.54M | | Total Cash Per Share (mrq): | 0.21 | | Total Debt (mrq): | 1.09B | | Total Debt/Equity (mrq): | 33.79 | | Current Ratio (mrq): | 0.08 | | Book Value Per Share (mrq): | 9.10 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 721.21M | | Levered Free Cash Flow (ttm): | -2.16B |
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| Stock Price History | | Beta: | 0.94 | | 52-Week Change3: | -13.06% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (Nov 1, 2012)3: | 41.30 | | 52-Week Low (May 20, 2013)3: | 21.45 | | 50-Day Moving Average3: | 24.60 | | 200-Day Moving Average3: | 32.16 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,635,300 | | Avg Vol (10 day)3: | 6,290,040 | | Shares Outstanding5: | 354.77M | | Float: | 354.21M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 30, 2013)3: | 3.75M | | Short Ratio (as of Apr 30, 2013)3: | 0.50 | | Short % of Float (as of Apr 30, 2013)3: | N/A | | Shares Short (prior month)3: | 1.87M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.48 | | Forward Annual Dividend Yield4: | 2.20% | | Trailing Annual Dividend Yield3: | 0.43 | | Trailing Annual Dividend Yield3: | 1.90% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 30.00% | | Dividend Date3: | May 30, 2013 | | Ex-Dividend Date4: | May 21, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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