Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.62B | | Enterprise Value (2013-05-22)3: | 3.16B | | Trailing P/E (ttm, intraday): | 6.65 | | Forward P/E (fye 2014-12-31)1: | 8.21 | | PEG Ratio (5 yr expected)1: | 0.94 | | Price/Sales (ttm): | 0.28 | | Price/Book (mrq): | 2.94 | | Enterprise Value/Revenue (ttm)3: | 0.34 | | Enterprise Value/EBITDA (ttm)6: | 3.04 |
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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): | 5.73% | | Operating Margin (ttm): | 10.11% |
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| Management Effectiveness | | Return on Assets (ttm): | 22.81% | | Return on Equity (ttm): | 63.71% |
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| Income Statement | | Revenue (ttm): | 9.35B | | Revenue Per Share (ttm): | 105.51 | | Qtrly Revenue Growth (yoy): | -6.50% | | Gross Profit (ttm): | 918.54M | | EBITDA (ttm)6: | 1.04B | | Net Income Avl to Common (ttm): | 532.89M | | Diluted EPS (ttm): | 4.76 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 248.37M | | Total Cash Per Share (mrq): | 3.00 | | Total Debt (mrq): | 723.76M | | Total Debt/Equity (mrq): | 78.79 | | Current Ratio (mrq): | 1.68 | | Book Value Per Share (mrq): | 10.74 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 837.88M | | Levered Free Cash Flow (ttm): | 267.96M |
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| Stock Price History | | Beta: | 1.99 | | 52-Week Change3: | 59.12% | | S&P500 52-Week Change3: | 26.78% | | 52-Week High (2013-03-06)3: | 39.42 | | 52-Week Low (2012-06-04)3: | 17.84 | | 50-Day Moving Average3: | 31.36 | | 200-Day Moving Average3: | 31.41 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,963,950 | | Avg Vol (10 day)3: | 2,668,190 | | Shares Outstanding5: | 82.85M | | Float: | 53.79M | | % Held by Insiders1: | 32.66% | | % Held by Institutions1: | 82.00% | | Shares Short (as of 2013-04-30)3: | 17.71M | | Short Ratio (as of 2013-04-30)3: | 8.60 | | Short % of Float (as of 2013-04-30)3: | 31.40% | | Shares Short (prior month)3: | 16.67M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.48 | | Forward Annual Dividend Yield4: | 1.50% | | Trailing Annual Dividend Yield3: | 1.90 | | Trailing Annual Dividend Yield3: | 6.00% | | 5 Year Average Dividend Yield4: | 2.20% | | Payout Ratio4: | 57.00% | | Dividend Date3: | 2013-05-07 | | Ex-Dividend Date4: | 2013-04-19 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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