Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.87B | | Enterprise Value (Apr 22, 2013)3: | 9.15B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | 18.89 | | PEG Ratio (5 yr expected)1: | 2.76 | | Price/Sales (ttm): | 0.87 | | Price/Book (mrq): | 20.36 | | Enterprise Value/Revenue (ttm)3: | 1.18 | | Enterprise Value/EBITDA (ttm)6: | 15.10 |
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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): | -1.47% | | Operating Margin (ttm): | 5.50% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.76% | | Return on Equity (ttm): | -6.43% |
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| Income Statement | | Revenue (ttm): | 7.74B | | Revenue Per Share (ttm): | 22.19 | | Qtrly Revenue Growth (yoy): | N/A | | Gross Profit (ttm): | 1.95B | | EBITDA (ttm)6: | 606.00M | | Net Income Avl to Common (ttm): | -78.00M | | Diluted EPS (ttm): | -0.33 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 1.35B | | Total Cash Per Share (mrq): | 3.79 | | Total Debt (mrq): | 3.63B | | Total Debt/Equity (mrq): | 679.40 | | Current Ratio (mrq): | 1.73 | | Book Value Per Share (mrq): | 0.92 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 281.00M | | Levered Free Cash Flow (ttm): | 238.50M |
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| Stock Price History | | Beta: | 1.89 | | 52-Week Change3: | 62.21% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Mar 20, 2013)3: | 21.07 | | 52-Week Low (Aug 2, 2012)3: | 11.53 | | 50-Day Moving Average3: | 19.85 | | 200-Day Moving Average3: | 17.55 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,774,120 | | Avg Vol (10 day)3: | 4,420,420 | | Shares Outstanding5: | 356.57M | | Float: | 347.25M | | % Held by Insiders1: | 7.51% | | % Held by Institutions1: | 91.60% | | Shares Short (as of Mar 28, 2013)3: | 12.76M | | Short Ratio (as of Mar 28, 2013)3: | 3.00 | | Short % of Float (as of Mar 28, 2013)3: | 4.30% | | Shares Short (prior month)3: | 13.72M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.30 | | Forward Annual Dividend Yield4: | 1.60% | | Trailing Annual Dividend Yield3: | 0.30 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield4: | 3.70% | | Payout Ratio4: | N/A | | Dividend Date3: | May 5, 2013 | | Ex-Dividend Date4: | Apr 3, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 13, 1998 |
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