Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.39B | | Enterprise Value (2013-06-19)3: | 4.42B | | Trailing P/E (ttm, intraday): | 7.57 | | Forward P/E (fye 2014-12-31)1: | 7.88 | | PEG Ratio (5 yr expected)1: | 1.22 | | Price/Sales (ttm): | 2.93 | | Price/Book (mrq): | 1.21 | | Enterprise Value/Revenue (ttm)3: | 2.87 | | Enterprise Value/EBITDA (ttm)6: | 8.48 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | 2013-03-31 |
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| Profitability | | Profit Margin (ttm): | 37.59% | | Operating Margin (ttm): | 22.44% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.93% | | Return on Equity (ttm): | 16.81% |
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| Income Statement | | Revenue (ttm): | 1.54B | | Revenue Per Share (ttm): | 6.06 | | Qtrly Revenue Growth (yoy): | -5.90% | | Gross Profit (ttm): | 620.31M | | EBITDA (ttm)6: | 521.03M | | Net Income Avl to Common (ttm): | 579.27M | | Diluted EPS (ttm): | 2.28 | | Qtrly Earnings Growth (yoy): | -50.70% |
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| Balance Sheet | | Total Cash (mrq): | 218.05M | | Total Cash Per Share (mrq): | 0.86 | | Total Debt (mrq): | 179.25M | | Total Debt/Equity (mrq): | 4.48 | | Current Ratio (mrq): | 1.94 | | Book Value Per Share (mrq): | 14.69 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 269.84M | | Levered Free Cash Flow (ttm): | -232.64M |
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| Stock Price History | | Beta: | 0.32 | | 52-Week Change3: | -54.49% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (2012-06-20)3: | 40.30 | | 52-Week Low (2013-06-12)3: | 17.12 | | 50-Day Moving Average3: | 18.54 | | 200-Day Moving Average3: | 26.06 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,403,980 | | Avg Vol (10 day)3: | 1,133,060 | | Shares Outstanding5: | 254.20M | | Float: | 218.67M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of 2013-05-31)3: | 1.87M | | Short Ratio (as of 2013-05-31)3: | 1.20 | | Short % of Float (as of 2013-05-31)3: | N/A | | Shares Short (prior month)3: | 1.75M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.58 | | Forward Annual Dividend Yield4: | 3.30% | | Trailing Annual Dividend Yield3: | 0.50 | | Trailing Annual Dividend Yield3: | 2.80% | | 5 Year Average Dividend Yield4: | 0.80% | | Payout Ratio4: | 25.00% | | Dividend Date3: | 2013-05-05 | | Ex-Dividend Date4: | 2013-04-11 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 2008-07-23 |
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