Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.86B | | Enterprise Value (May 23, 2013)3: | 6.93B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | 17.10 | | PEG Ratio (5 yr expected)1: | 2.38 | | Price/Sales (ttm): | 1.46 | | Price/Book (mrq): | 1.96 | | Enterprise Value/Revenue (ttm)3: | 1.73 | | Enterprise Value/EBITDA (ttm)6: | 29.96 |
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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): | -1.81% | | Operating Margin (ttm): | 0.04% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.02% | | Return on Equity (ttm): | -2.41% |
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| Income Statement | | Revenue (ttm): | 4.01B | | Revenue Per Share (ttm): | 24.28 | | Qtrly Revenue Growth (yoy): | -8.50% | | Gross Profit (ttm): | 1.11B | | EBITDA (ttm)6: | 231.40M | | Net Income Avl to Common (ttm): | -72.60M | | Diluted EPS (ttm): | -0.44 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 726.80M | | Total Cash Per Share (mrq): | 4.39 | | Total Debt (mrq): | 1.75B | | Total Debt/Equity (mrq): | 58.51 | | Current Ratio (mrq): | 2.65 | | Book Value Per Share (mrq): | 18.04 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 411.80M | | Levered Free Cash Flow (ttm): | 118.69M |
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| Stock Price History | | Beta: | 0.60 | | 52-Week Change3: | 10.69% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (Aug 1, 2012)3: | 37.78 | | 52-Week Low (Nov 16, 2012)3: | 28.62 | | 50-Day Moving Average3: | 32.71 | | 200-Day Moving Average3: | 31.99 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,522,370 | | Avg Vol (10 day)3: | 1,396,920 | | Shares Outstanding5: | 165.49M | | Float: | 164.67M | | % Held by Insiders1: | 0.36% | | % Held by Institutions1: | 91.60% | | Shares Short (as of Apr 30, 2013)3: | 11.54M | | Short Ratio (as of Apr 30, 2013)3: | 8.20 | | Short % of Float (as of Apr 30, 2013)3: | 7.00% | | Shares Short (prior month)3: | 11.34M |
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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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