Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.22B | | Enterprise Value (Jul 13, 2012)3: | 1.42B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2013)1: | 3.58 | | PEG Ratio (5 yr expected)1: | 0.14 | | Price/Sales (ttm): | 0.45 | | Price/Book (mrq): | 0.38 | | Enterprise Value/Revenue (ttm)3: | 0.53 | | Enterprise Value/EBITDA (ttm)6: | 3.08 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | -22.44% | | Operating Margin (ttm): | 7.44% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.46% | | Return on Equity (ttm): | -17.86% |
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| Income Statement | | Revenue (ttm): | 2.70B | | Revenue Per Share (ttm): | 31.22 | | Qtrly Revenue Growth (yoy): | -12.40% | | Gross Profit (ttm): | 971.75M | | EBITDA (ttm)6: | 460.59M | | Net Income Avl to Common (ttm): | -604.88M | | Diluted EPS (ttm): | -7.01 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 663.59M | | Total Cash Per Share (mrq): | 7.65 | | Total Debt (mrq): | 864.85M | | Total Debt/Equity (mrq): | 26.95 | | Current Ratio (mrq): | 2.48 | | Book Value Per Share (mrq): | 37.01 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | -5.79M | | Levered Free Cash Flow (ttm): | -917.55M |
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| Stock Price History | | Beta: | 1.51 | | 52-Week Change3: | -88.76% | | S&P500 52-Week Change3: | 1.41% | | 52-Week High (Jul 22, 2011)3: | 126.14 | | 52-Week Low (Jun 4, 2012)3: | 11.43 | | 50-Day Moving Average3: | 14.18 | | 200-Day Moving Average3: | 25.62 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,310,790 | | Avg Vol (10 day)3: | 3,000,210 | | Shares Outstanding5: | 86.77M | | Float: | 59.98M | | % Held by Insiders1: | 31.01% | | % Held by Institutions1: | 72.00% | | Shares Short (as of Jun 29, 2012)3: | 27.14M | | Short Ratio (as of Jun 29, 2012)3: | 3.80 | | Short % of Float (as of Jun 29, 2012)3: | 54.10% | | Shares Short (prior month)3: | 24.62M |
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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: | N/A | | Last Split Date3: | N/A |
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