Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.29B | | Enterprise Value (May 25, 2013)3: | 8.87B | | Trailing P/E (ttm, intraday): | 21.31 | | Forward P/E (fye Dec 29, 2014)1: | 17.65 | | PEG Ratio (5 yr expected)1: | 1.79 | | Price/Sales (ttm): | 0.91 | | Price/Book (mrq): | 3.24 | | Enterprise Value/Revenue (ttm)3: | 0.97 | | Enterprise Value/EBITDA (ttm)6: | 11.52 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 28 | | Most Recent Quarter (mrq): | Mar 30, 2013 |
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| Profitability | | Profit Margin (ttm): | 4.37% | | Operating Margin (ttm): | 7.04% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.06% | | Return on Equity (ttm): | 14.58% |
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| Income Statement | | Revenue (ttm): | 9.13B | | Revenue Per Share (ttm): | 104.86 | | Qtrly Revenue Growth (yoy): | 9.30% | | Gross Profit (ttm): | 2.51B | | EBITDA (ttm)6: | 769.95M | | Net Income Avl to Common (ttm): | 398.80M | | Diluted EPS (ttm): | 4.46 | | Qtrly Earnings Growth (yoy): | 13.30% |
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| Balance Sheet | | Total Cash (mrq): | 90.56M | | Total Cash Per Share (mrq): | 1.04 | | Total Debt (mrq): | 652.58M | | Total Debt/Equity (mrq): | 21.45 | | Current Ratio (mrq): | 2.08 | | Book Value Per Share (mrq): | 29.50 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 418.66M | | Levered Free Cash Flow (ttm): | 285.49M |
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| Stock Price History | | Beta: | 0.82 | | 52-Week Change3: | 24.69% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (May 22, 2013)3: | 97.09 | | 52-Week Low (Jun 1, 2012)3: | 71.97 | | 50-Day Moving Average3: | 92.24 | | 200-Day Moving Average3: | 86.85 |
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| Share Statistics | | Avg Vol (3 month)3: | 363,281 | | Avg Vol (10 day)3: | 360,650 | | Shares Outstanding5: | 87.13M | | Float: | 85.84M | | % Held by Insiders1: | 1.34% | | % Held by Institutions1: | 95.10% | | Shares Short (as of Apr 30, 2013)3: | 2.92M | | Short Ratio (as of Apr 30, 2013)3: | 8.90 | | Short % of Float (as of Apr 30, 2013)3: | 3.40% | | Shares Short (prior month)3: | 2.59M |
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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: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 1, 2005 |
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