Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.32B | | Enterprise Value (May 20, 2013)3: | 5.91B | | Trailing P/E (ttm, intraday): | 11.86 | | Forward P/E (fye Dec 31, 2014)1: | 9.37 | | PEG Ratio (5 yr expected)1: | 1.03 | | Price/Sales (ttm): | 0.86 | | Price/Book (mrq): | 1.55 | | Enterprise Value/Revenue (ttm)3: | 1.54 | | Enterprise Value/EBITDA (ttm)6: | 7.48 |
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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): | 7.31% | | Operating Margin (ttm): | 15.45% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.78% | | Return on Equity (ttm): | 12.95% |
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| Income Statement | | Revenue (ttm): | 3.85B | | Revenue Per Share (ttm): | 49.93 | | Qtrly Revenue Growth (yoy): | 4.10% | | Gross Profit (ttm): | 760.40M | | EBITDA (ttm)6: | 790.50M | | Net Income Avl to Common (ttm): | 264.50M | | Diluted EPS (ttm): | 3.53 | | Qtrly Earnings Growth (yoy): | 49.50% |
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| Balance Sheet | | Total Cash (mrq): | 420.40M | | Total Cash Per Share (mrq): | 5.31 | | Total Debt (mrq): | 3.01B | | Total Debt/Equity (mrq): | 137.48 | | Current Ratio (mrq): | 1.95 | | Book Value Per Share (mrq): | 27.00 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 558.20M | | Levered Free Cash Flow (ttm): | 5.30M |
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| Stock Price History | | Beta: | 2.31 | | 52-Week Change3: | 65.93% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (Mar 14, 2013)3: | 45.67 | | 52-Week Low (Jul 12, 2012)3: | 21.53 | | 50-Day Moving Average3: | 41.52 | | 200-Day Moving Average3: | 38.59 |
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| Share Statistics | | Avg Vol (3 month)3: | 869,056 | | Avg Vol (10 day)3: | 1,143,600 | | Shares Outstanding5: | 79.20M | | Float: | 77.71M | | % Held by Insiders1: | 1.84% | | % Held by Institutions1: | 84.10% | | Shares Short (as of Apr 30, 2013)3: | 2.33M | | Short Ratio (as of Apr 30, 2013)3: | 2.90 | | Short % of Float (as of Apr 30, 2013)3: | 3.00% | | Shares Short (prior month)3: | 2.76M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.52 | | Forward Annual Dividend Yield4: | 1.20% | | Trailing Annual Dividend Yield3: | 0.44 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 1.50% | | Payout Ratio4: | 12.00% | | Dividend Date3: | Jul 30, 2013 | | Ex-Dividend Date4: | Jul 11, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Jun 12, 2006 |
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