Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.04B | | Enterprise Value (Apr 23, 2013)3: | 5.12B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | -0.81 | | Price/Sales (ttm): | 0.25 | | Price/Book (mrq): | 0.36 | | Enterprise Value/Revenue (ttm)3: | 1.25 | | Enterprise Value/EBITDA (ttm)6: | 7.78 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | -16.74% | | Operating Margin (ttm): | 3.84% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.97% | | Return on Equity (ttm): | -21.22% |
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| Income Statement | | Revenue (ttm): | 4.09B | | Revenue Per Share (ttm): | 19.33 | | Qtrly Revenue Growth (yoy): | -27.10% | | Gross Profit (ttm): | 721.02M | | EBITDA (ttm)6: | 657.22M | | Net Income Avl to Common (ttm): | -683.96M | | Diluted EPS (ttm): | -3.24 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 1.02B | | Total Cash Per Share (mrq): | 4.80 | | Total Debt (mrq): | 5.12B | | Total Debt/Equity (mrq): | 179.32 | | Current Ratio (mrq): | 3.32 | | Book Value Per Share (mrq): | 13.45 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 332.80M | | Levered Free Cash Flow (ttm): | 4.37M |
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| Stock Price History | | Beta: | 2.15 | | 52-Week Change3: | -48.42% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (May 1, 2012)3: | 10.26 | | 52-Week Low (Apr 17, 2013)3: | 4.47 | | 50-Day Moving Average3: | 5.26 | | 200-Day Moving Average3: | 6.55 |
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| Share Statistics | | Avg Vol (3 month)3: | 11,636,200 | | Avg Vol (10 day)3: | 16,154,200 | | Shares Outstanding5: | 212.25M | | Float: | 211.07M | | % Held by Insiders1: | 0.56% | | % Held by Institutions1: | 73.10% | | Shares Short (as of Mar 28, 2013)3: | 29.93M | | Short Ratio (as of Mar 28, 2013)3: | 3.00 | | Short % of Float (as of Mar 28, 2013)3: | 14.30% | | Shares Short (prior month)3: | 30.49M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.12 | | Forward Annual Dividend Yield4: | 2.50% | | Trailing Annual Dividend Yield3: | 0.12 | | Trailing Annual Dividend Yield3: | 2.50% | | 5 Year Average Dividend Yield4: | 1.90% | | Payout Ratio4: | N/A | | Dividend Date3: | Mar 14, 2013 | | Ex-Dividend Date4: | Feb 27, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 16, 2006 |
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