Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.75B | | Enterprise Value (May 11, 2013)3: | 8.20B | | Trailing P/E (ttm, intraday): | 36.22 | | Forward P/E (fye Dec 31, 2014)1: | 11.35 | | PEG Ratio (5 yr expected)1: | 1.69 | | Price/Sales (ttm): | 0.70 | | Price/Book (mrq): | 0.80 | | Enterprise Value/Revenue (ttm)3: | 1.21 | | Enterprise Value/EBITDA (ttm)6: | 4.19 |
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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): | 1.90% | | Operating Margin (ttm): | 12.84% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.25% | | Return on Equity (ttm): | 3.24% |
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| Income Statement | | Revenue (ttm): | 6.81B | | Revenue Per Share (ttm): | 23.42 | | Qtrly Revenue Growth (yoy): | -12.10% | | Gross Profit (ttm): | 2.51B | | EBITDA (ttm)6: | 1.96B | | Net Income Avl to Common (ttm): | 192.62M | | Diluted EPS (ttm): | 0.45 | | Qtrly Earnings Growth (yoy): | -26.10% |
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| Balance Sheet | | Total Cash (mrq): | 690.48M | | Total Cash Per Share (mrq): | 2.34 | | Total Debt (mrq): | 4.38B | | Total Debt/Equity (mrq): | 72.35 | | Current Ratio (mrq): | 2.86 | | Book Value Per Share (mrq): | 20.28 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.50B | | Levered Free Cash Flow (ttm): | 209.22M |
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| Stock Price History | | Beta: | 2.62 | | 52-Week Change3: | 7.49% | | S&P500 52-Week Change3: | 20.19% | | 52-Week High (Feb 19, 2013)3: | 18.24 | | 52-Week Low (Jun 26, 2012)3: | 12.40 | | 50-Day Moving Average3: | 15.42 | | 200-Day Moving Average3: | 15.25 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,110,880 | | Avg Vol (10 day)3: | 3,678,480 | | Shares Outstanding5: | 294.62M | | Float: | 263.40M | | % Held by Insiders1: | 13.59% | | % Held by Institutions1: | 75.30% | | Shares Short (as of Apr 15, 2013)3: | 11.60M | | Short Ratio (as of Apr 15, 2013)3: | 2.20 | | Short % of Float (as of Apr 15, 2013)3: | N/A | | Shares Short (prior month)3: | 10.26M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.16 | | Forward Annual Dividend Yield4: | 1.00% | | Trailing Annual Dividend Yield3: | 0.04 | | Trailing Annual Dividend Yield3: | 0.30% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 9.00% | | Dividend Date3: | Jun 27, 2013 | | Ex-Dividend Date4: | Mar 7, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Apr 18, 2006 |
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