Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.09B | | Enterprise Value (2013-05-21)3: | 3.35B | | Trailing P/E (ttm, intraday): | 52.98 | | Forward P/E (fye 2014-12-31)1: | 13.14 | | PEG Ratio (5 yr expected)1: | 1.13 | | Price/Sales (ttm): | 0.82 | | Price/Book (mrq): | 23.66 | | Enterprise Value/Revenue (ttm)3: | 0.89 | | Enterprise Value/EBITDA (ttm)6: | 8.41 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | 2013-03-30 |
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| Profitability | | Profit Margin (ttm): | 1.60% | | Operating Margin (ttm): | 8.26% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.79% | | Return on Equity (ttm): | 145.82% |
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| Income Statement | | Revenue (ttm): | 3.75B | | Revenue Per Share (ttm): | 41.67 | | Qtrly Revenue Growth (yoy): | 3.70% | | Gross Profit (ttm): | 944.00M | | EBITDA (ttm)6: | 398.80M | | Net Income Avl to Common (ttm): | 155.30M | | Diluted EPS (ttm): | 0.65 | | Qtrly Earnings Growth (yoy): | 25.40% |
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| Balance Sheet | | Total Cash (mrq): | 277.10M | | Total Cash Per Share (mrq): | 3.06 | | Total Debt (mrq): | 574.70M | | Total Debt/Equity (mrq): | 440.05 | | Current Ratio (mrq): | 1.57 | | Book Value Per Share (mrq): | 1.44 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 122.20M | | Levered Free Cash Flow (ttm): | 83.64M |
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| Stock Price History | | Beta: | 2.71 | | 52-Week Change3: | 54.83% | | S&P500 52-Week Change3: | 26.56% | | 52-Week High (2013-02-15)3: | 37.37 | | 52-Week Low (2012-06-04)3: | 19.35 | | 50-Day Moving Average3: | 32.78 | | 200-Day Moving Average3: | 31.53 |
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| Share Statistics | | Avg Vol (3 month)3: | 991,579 | | Avg Vol (10 day)3: | 1,138,250 | | Shares Outstanding5: | 90.46M | | Float: | 89.33M | | % Held by Insiders1: | 13.56% | | % Held by Institutions1: | 96.10% | | Shares Short (as of 2013-04-30)3: | 6.74M | | Short Ratio (as of 2013-04-30)3: | 6.50 | | Short % of Float (as of 2013-04-30)3: | 8.40% | | Shares Short (prior month)3: | 6.66M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.05 | | Forward Annual Dividend Yield4: | 0.10% | | Trailing Annual Dividend Yield3: | 0.05 | | Trailing Annual Dividend Yield3: | 0.20% | | 5 Year Average Dividend Yield4: | 0.50% | | Payout Ratio4: | 8.00% | | Dividend Date3: | 2012-12-13 | | Ex-Dividend Date4: | 2012-11-16 | | Last Split Factor (new per old)2: | 1:1 | | Last Split Date3: | 2005-02-16 |
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