Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.56B | | Enterprise Value (Nov 4, 2012)3: | 5.78B | | Trailing P/E (ttm, intraday): | 4.31 | | Forward P/E (fye Dec 31, 2013)1: | 6.74 | | PEG Ratio (5 yr expected)1: | 1.52 | | Price/Sales (ttm): | 0.58 | | Price/Book (mrq): | 23.77 | | Enterprise Value/Revenue (ttm)3: | 1.14 | | Enterprise Value/EBITDA (ttm)6: | 5.71 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 11.71% | | Operating Margin (ttm): | 14.70% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.02% | | Return on Equity (ttm): | 114.00% |
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| Income Statement | | Revenue (ttm): | 5.06B | | Revenue Per Share (ttm): | 25.21 | | Qtrly Revenue Growth (yoy): | -6.50% | | Gross Profit (ttm): | 2.66B | | EBITDA (ttm)6: | 1.01B | | Net Income Avl to Common (ttm): | 364.66M | | Diluted EPS (ttm): | 2.95 | | Qtrly Earnings Growth (yoy): | -55.70% |
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| Balance Sheet | | Total Cash (mrq): | 461.03M | | Total Cash Per Share (mrq): | 2.29 | | Total Debt (mrq): | 3.68B | | Total Debt/Equity (mrq): | 874.22 | | Current Ratio (mrq): | 1.00 | | Book Value Per Share (mrq): | 0.62 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | N/A | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.27 | | 52-Week Change3: | -37.14% | | S&P500 52-Week Change3: | 12.14% | | 52-Week High (Nov 8, 2011)3: | 20.46 | | 52-Week Low (Nov 2, 2012)3: | 12.57 | | 50-Day Moving Average3: | 14.03 | | 200-Day Moving Average3: | 14.30 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,343,710 | | Avg Vol (10 day)3: | 5,333,970 | | Shares Outstanding5: | 201.40M | | Float: | 200.79M | | % Held by Insiders1: | 0.28% | | % Held by Institutions1: | 97.80% | | Shares Short (as of Oct 15, 2012)3: | 60.60M | | Short Ratio (as of Oct 15, 2012)3: | 21.20 | | Short % of Float (as of Oct 15, 2012)3: | 34.80% | | Shares Short (prior month)3: | 56.20M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.50 | | Forward Annual Dividend Yield4: | 11.80% | | Trailing Annual Dividend Yield3: | 1.50 | | Trailing Annual Dividend Yield3: | 10.20% | | 5 Year Average Dividend Yield4: | 5.80% | | Payout Ratio4: | 51.00% | | Dividend Date3: | Sep 11, 2012 | | Ex-Dividend Date4: | Aug 8, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jan 20, 1998 |
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