Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 10.23B | | Enterprise Value (May 12, 2013)3: | 10.26B | | Trailing P/E (ttm, intraday): | 27.66 | | Forward P/E (fye Dec 31, 2014)1: | 11.51 | | PEG Ratio (5 yr expected)1: | 0.38 | | Price/Sales (ttm): | 0.59 | | Price/Book (mrq): | 1.46 | | Enterprise Value/Revenue (ttm)3: | 0.60 | | Enterprise Value/EBITDA (ttm)6: | 6.01 |
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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): | 2.22% | | Operating Margin (ttm): | 4.97% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.81% | | Return on Equity (ttm): | 5.44% |
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| Income Statement | | Revenue (ttm): | 17.18B | | Revenue Per Share (ttm): | 23.27 | | Qtrly Revenue Growth (yoy): | 2.30% | | Gross Profit (ttm): | 8.44B | | EBITDA (ttm)6: | 1.71B | | Net Income Avl to Common (ttm): | 382.00M | | Diluted EPS (ttm): | 0.51 | | Qtrly Earnings Growth (yoy): | -39.80% |
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| Balance Sheet | | Total Cash (mrq): | 3.14B | | Total Cash Per Share (mrq): | 4.34 | | Total Debt (mrq): | 3.04B | | Total Debt/Equity (mrq): | 43.70 | | Current Ratio (mrq): | 0.83 | | Book Value Per Share (mrq): | 9.64 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.82B | | Levered Free Cash Flow (ttm): | -124.12M |
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| Stock Price History | | Beta: | 0.90 | | 52-Week Change3: | 75.25% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (May 8, 2013)3: | 14.49 | | 52-Week Low (May 14, 2012)3: | 8.00 | | 50-Day Moving Average3: | 13.32 | | 200-Day Moving Average3: | 11.34 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,630,830 | | Avg Vol (10 day)3: | 5,489,110 | | Shares Outstanding5: | 722.30M | | Float: | 721.39M | | % Held by Insiders1: | 0.19% | | % Held by Institutions1: | 81.80% | | Shares Short (as of Apr 15, 2013)3: | 17.88M | | Short Ratio (as of Apr 15, 2013)3: | 2.30 | | Short % of Float (as of Apr 15, 2013)3: | 2.80% | | Shares Short (prior month)3: | 17.32M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.04 | | Forward Annual Dividend Yield4: | 0.30% | | Trailing Annual Dividend Yield3: | 0.04 | | Trailing Annual Dividend Yield3: | 0.30% | | 5 Year Average Dividend Yield4: | 0.10% | | Payout Ratio4: | 8.00% | | Dividend Date3: | Mar 27, 2013 | | Ex-Dividend Date4: | Mar 5, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Feb 16, 2001 |
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