Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.78B | | Enterprise Value (May 14, 2013)3: | 10.05B | | Trailing P/E (ttm, intraday): | 47.09 | | Forward P/E (fye Dec 31, 2014)1: | 14.88 | | PEG Ratio (5 yr expected)1: | 1.51 | | Price/Sales (ttm): | 4.67 | | Price/Book (mrq): | 5.73 | | Enterprise Value/Revenue (ttm)3: | 9.99 | | Enterprise Value/EBITDA (ttm)6: | 17.56 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 13.56% | | Operating Margin (ttm): | 22.95% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.19% | | Return on Equity (ttm): | 0.71% |
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| Income Statement | | Revenue (ttm): | 1.01B | | Revenue Per Share (ttm): | 7.15 | | Qtrly Revenue Growth (yoy): | 3.70% | | Gross Profit (ttm): | 618.96M | | EBITDA (ttm)6: | 572.02M | | Net Income Avl to Common (ttm): | -81.36M | | Diluted EPS (ttm): | 0.70 | | Qtrly Earnings Growth (yoy): | 202.30% |
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| Balance Sheet | | Total Cash (mrq): | 49.56M | | Total Cash Per Share (mrq): | 0.34 | | Total Debt (mrq): | 4.72B | | Total Debt/Equity (mrq): | 397.17 | | Current Ratio (mrq): | 2.35 | | Book Value Per Share (mrq): | 5.62 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 317.25M | | Levered Free Cash Flow (ttm): | -233.98M |
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| Stock Price History | | Beta: | 0.95 | | 52-Week Change3: | 18.65% | | S&P500 52-Week Change3: | 22.78% | | 52-Week High (May 13, 2013)3: | 32.24 | | 52-Week Low (Nov 15, 2012)3: | 24.05 | | 50-Day Moving Average3: | 31.13 | | 200-Day Moving Average3: | 28.39 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,124,170 | | Avg Vol (10 day)3: | 1,054,570 | | Shares Outstanding5: | 145.91M | | Float: | 144.43M | | % Held by Insiders1: | 0.97% | | % Held by Institutions1: | 102.70% | | Shares Short (as of Apr 30, 2013)3: | 5.55M | | Short Ratio (as of Apr 30, 2013)3: | 5.40 | | Short % of Float (as of Apr 30, 2013)3: | 5.10% | | Shares Short (prior month)3: | 5.42M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.96 | | Forward Annual Dividend Yield4: | 3.00% | | Trailing Annual Dividend Yield3: | 0.82 | | Trailing Annual Dividend Yield3: | 2.60% | | 5 Year Average Dividend Yield4: | 6.00% | | Payout Ratio4: | 117.00% | | Dividend Date3: | May 30, 2013 | | Ex-Dividend Date4: | May 15, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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