Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.65B | | Enterprise Value (May 12, 2013)3: | 8.18B | | Trailing P/E (ttm, intraday): | 35.21 | | Forward P/E (fye Dec 31, 2014)1: | 8.88 | | PEG Ratio (5 yr expected)1: | 1.06 | | Price/Sales (ttm): | 0.67 | | Price/Book (mrq): | 4.74 | | Enterprise Value/Revenue (ttm)3: | 1.19 | | Enterprise Value/EBITDA (ttm)6: | 7.34 |
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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): | 1.91% | | Operating Margin (ttm): | 10.27% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.01% | | Return on Equity (ttm): | 14.53% |
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| Income Statement | | Revenue (ttm): | 6.90B | | Revenue Per Share (ttm): | 41.98 | | Qtrly Revenue Growth (yoy): | -5.60% | | Gross Profit (ttm): | 1.37B | | EBITDA (ttm)6: | 1.12B | | Net Income Avl to Common (ttm): | 143.00M | | Diluted EPS (ttm): | 0.80 | | Qtrly Earnings Growth (yoy): | -43.00% |
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| Balance Sheet | | Total Cash (mrq): | 359.00M | | Total Cash Per Share (mrq): | 2.18 | | Total Debt (mrq): | 3.90B | | Total Debt/Equity (mrq): | 337.40 | | Current Ratio (mrq): | 1.39 | | Book Value Per Share (mrq): | 5.96 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 534.00M | | Levered Free Cash Flow (ttm): | 536.75M |
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| Stock Price History | | Beta: | 2.09 | | 52-Week Change3: | 32.71% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (May 8, 2013)3: | 28.51 | | 52-Week Low (Sep 5, 2012)3: | 16.82 | | 50-Day Moving Average3: | 26.14 | | 200-Day Moving Average3: | 23.36 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,416,140 | | Avg Vol (10 day)3: | 1,241,690 | | Shares Outstanding5: | 164.49M | | Float: | 152.99M | | % Held by Insiders1: | 0.58% | | % Held by Institutions1: | 93.90% | | Shares Short (as of Apr 30, 2013)3: | 3.96M | | Short Ratio (as of Apr 30, 2013)3: | 3.00 | | Short % of Float (as of Apr 30, 2013)3: | 2.40% | | Shares Short (prior month)3: | 3.65M |
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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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