Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.65B | | Enterprise Value (2013-06-19)3: | 4.39B | | Trailing P/E (ttm, intraday): | 21.72 | | Forward P/E (fye 2014-12-31)1: | 16.29 | | PEG Ratio (5 yr expected)1: | 1.22 | | Price/Sales (ttm): | 1.15 | | Price/Book (mrq): | 5.53 | | Enterprise Value/Revenue (ttm)3: | 1.07 | | Enterprise Value/EBITDA (ttm)6: | 10.46 |
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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): | 5.28% | | Operating Margin (ttm): | 9.01% |
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| Management Effectiveness | | Return on Assets (ttm): | 17.20% | | Return on Equity (ttm): | 26.04% |
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| Income Statement | | Revenue (ttm): | 4.12B | | Revenue Per Share (ttm): | 29.92 | | Qtrly Revenue Growth (yoy): | 0.80% | | Gross Profit (ttm): | 1.65B | | EBITDA (ttm)6: | 419.71M | | Net Income Avl to Common (ttm): | 216.65M | | Diluted EPS (ttm): | 1.56 | | Qtrly Earnings Growth (yoy): | 15.60% |
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| Balance Sheet | | Total Cash (mrq): | 225.35M | | Total Cash Per Share (mrq): | 1.64 | | Total Debt (mrq): | 3.21M | | Total Debt/Equity (mrq): | 0.38 | | Current Ratio (mrq): | 2.16 | | Book Value Per Share (mrq): | 6.22 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 293.85M | | Levered Free Cash Flow (ttm): | 227.09M |
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| Stock Price History | | Beta: | 1.60 | | 52-Week Change3: | 18.44% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (2013-04-01)3: | 37.75 | | 52-Week Low (2012-10-11)3: | 25.10 | | 50-Day Moving Average3: | 34.15 | | 200-Day Moving Average3: | 34.15 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,249,330 | | Avg Vol (10 day)3: | 747,257 | | Shares Outstanding5: | 137.31M | | Float: | 131.41M | | % Held by Insiders1: | 3.41% | | % Held by Institutions1: | 90.70% | | Shares Short (as of 2013-05-31)3: | 6.17M | | Short Ratio (as of 2013-05-31)3: | 4.30 | | Short % of Float (as of 2013-05-31)3: | 4.60% | | Shares Short (prior month)3: | 6.53M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.64 | | Forward Annual Dividend Yield4: | 1.90% | | Trailing Annual Dividend Yield3: | 0.62 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield4: | 1.90% | | Payout Ratio4: | 39.00% | | Dividend Date3: | 2013-06-13 | | Ex-Dividend Date4: | 2013-05-22 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 2000-06-13 |
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