Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.56B | | Enterprise Value (May 14, 2013)3: | 10.02B | | Trailing P/E (ttm, intraday): | 17.36 | | Forward P/E (fye Dec 31, 2014)1: | 13.93 | | PEG Ratio (5 yr expected)1: | 0.79 | | Price/Sales (ttm): | 0.35 | | Price/Book (mrq): | 3.11 | | Enterprise Value/Revenue (ttm)3: | 0.62 | | Enterprise Value/EBITDA (ttm)6: | 13.08 |
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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): | 2.03% | | Operating Margin (ttm): | 4.20% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.26% | | Return on Equity (ttm): | 19.50% |
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| Income Statement | | Revenue (ttm): | 16.11B | | Revenue Per Share (ttm): | 132.60 | | Qtrly Revenue Growth (yoy): | 12.00% | | Gross Profit (ttm): | 2.49B | | EBITDA (ttm)6: | 766.00M | | Net Income Avl to Common (ttm): | 327.00M | | Diluted EPS (ttm): | 2.64 | | Qtrly Earnings Growth (yoy): | 13.70% |
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| Balance Sheet | | Total Cash (mrq): | 46.30M | | Total Cash Per Share (mrq): | 0.38 | | Total Debt (mrq): | 4.50B | | Total Debt/Equity (mrq): | 251.78 | | Current Ratio (mrq): | 1.04 | | Book Value Per Share (mrq): | 14.73 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 451.60M | | Levered Free Cash Flow (ttm): | -276.70M |
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| Stock Price History | | Beta: | 0.94 | | 52-Week Change3: | 31.67% | | S&P500 52-Week Change3: | 22.78% | | 52-Week High (Feb 1, 2013)3: | 48.92 | | 52-Week Low (Jun 28, 2012)3: | 33.84 | | 50-Day Moving Average3: | 44.05 | | 200-Day Moving Average3: | 43.09 |
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| Share Statistics | | Avg Vol (3 month)3: | 594,193 | | Avg Vol (10 day)3: | 440,433 | | Shares Outstanding5: | 121.33M | | Float: | 52.96M | | % Held by Insiders1: | 57.06% | | % Held by Institutions1: | 2.60% | | Shares Short (as of Apr 30, 2013)3: | 2.88M | | Short Ratio (as of Apr 30, 2013)3: | 4.10 | | Short % of Float (as of Apr 30, 2013)3: | 5.70% | | Shares Short (prior month)3: | 2.55M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 10, 1996 |
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