Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.93B | | Enterprise Value (Mar 17, 2013)3: | 9.97B | | Trailing P/E (ttm, intraday): | 13.79 | | Forward P/E (fye Dec 31, 2014)1: | 13.89 | | PEG Ratio (5 yr expected)1: | 15.49 | | Price/Sales (ttm): | 2.87 | | Price/Book (mrq): | 1.37 | | Enterprise Value/Revenue (ttm)3: | 4.09 | | Enterprise Value/EBITDA (ttm)6: | 6.48 |
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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): | 21.56% | | Operating Margin (ttm): | 42.26% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.04% | | Return on Equity (ttm): | 10.59% |
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| Income Statement | | Revenue (ttm): | 2.44B | | Revenue Per Share (ttm): | 6.33 | | Qtrly Revenue Growth (yoy): | -1.50% | | Gross Profit (ttm): | 1.90B | | EBITDA (ttm)6: | 1.54B | | Net Income Avl to Common (ttm): | 525.36M | | Diluted EPS (ttm): | 1.35 | | Qtrly Earnings Growth (yoy): | 118.00% |
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| Balance Sheet | | Total Cash (mrq): | 98.51M | | Total Cash Per Share (mrq): | 0.27 | | Total Debt (mrq): | 3.14B | | Total Debt/Equity (mrq): | 61.42 | | Current Ratio (mrq): | 2.50 | | Book Value Per Share (mrq): | 13.74 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.41B | | Levered Free Cash Flow (ttm): | -1.58B |
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| Stock Price History | | Beta: | 2.31 | | 52-Week Change3: | -5.00% | | S&P500 52-Week Change3: | 10.71% | | 52-Week High (Mar 19, 2012)3: | 19.89 | | 52-Week Low (Jun 25, 2012)3: | 13.13 | | 50-Day Moving Average3: | 18.42 | | 200-Day Moving Average3: | 16.70 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,221,630 | | Avg Vol (10 day)3: | 3,627,690 | | Shares Outstanding5: | 372.16M | | Float: | 363.90M | | % Held by Insiders1: | 2.03% | | % Held by Institutions1: | 93.40% | | Shares Short (as of Feb 28, 2013)3: | 19.88M | | Short Ratio (as of Feb 28, 2013)3: | 4.80 | | Short % of Float (as of Feb 28, 2013)3: | 6.00% | | Shares Short (prior month)3: | 19.39M |
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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: | Dec 17, 2007 |
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