Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.99B | | Enterprise Value (May 7, 2013)3: | 14.65B | | Trailing P/E (ttm, intraday): | 17.35 | | Forward P/E (fye Dec 31, 2014)1: | 25.13 | | PEG Ratio (5 yr expected)1: | 1.81 | | Price/Sales (ttm): | 0.60 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 2.19 | | Enterprise Value/EBITDA (ttm)6: | 7.66 |
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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): | 3.48% | | Operating Margin (ttm): | 12.66% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.37% | | Return on Equity (ttm): | N/A |
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| Income Statement | | Revenue (ttm): | 6.71B | | Revenue Per Share (ttm): | 25.57 | | Qtrly Revenue Growth (yoy): | -1.60% | | Gross Profit (ttm): | 3.38B | | EBITDA (ttm)6: | 1.91B | | Net Income Avl to Common (ttm): | 33.27M | | Diluted EPS (ttm): | 0.87 | | Qtrly Earnings Growth (yoy): | 92.20% |
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| Balance Sheet | | Total Cash (mrq): | 364.50M | | Total Cash Per Share (mrq): | 1.38 | | Total Debt (mrq): | 11.02B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.81 | | Book Value Per Share (mrq): | -21.30 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.50B | | Levered Free Cash Flow (ttm): | -24.64M |
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| Stock Price History | | Beta: | 1.13 | | 52-Week Change3: | 16.99% | | S&P500 52-Week Change3: | 18.61% | | 52-Week High (Oct 22, 2012)3: | 18.86 | | 52-Week Low (Jun 4, 2012)3: | 10.76 | | 50-Day Moving Average3: | 14.63 | | 200-Day Moving Average3: | 14.86 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,307,580 | | Avg Vol (10 day)3: | 2,364,600 | | Shares Outstanding5: | 264.80M | | Float: | 211.81M | | % Held by Insiders1: | 3.45% | | % Held by Institutions1: | 94.00% | | Shares Short (as of Apr 15, 2013)3: | 18.70M | | Short Ratio (as of Apr 15, 2013)3: | 5.90 | | Short % of Float (as of Apr 15, 2013)3: | 10.40% | | Shares Short (prior month)3: | 18.49M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.60 | | Forward Annual Dividend Yield4: | 3.90% | | Trailing Annual Dividend Yield3: | 0.60 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield4: | 3.20% | | Payout Ratio4: | 69.00% | | Dividend Date3: | Apr 2, 2013 | | Ex-Dividend Date4: | Mar 13, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 24, 1998 |
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