Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.10B | | Enterprise Value (Mar 26, 2012)3: | 3.90B | | Trailing P/E (ttm, intraday): | 407.91 | | Forward P/E (fye Jan 1, 2014)1: | 11.93 | | PEG Ratio (5 yr expected)1: | 1.17 | | Price/Sales (ttm): | 1.61 | | Price/Book (mrq): | 1.68 | | Enterprise Value/Revenue (ttm)3: | 2.03 | | Enterprise Value/EBITDA (ttm)6: | 16.71 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 1 | | Most Recent Quarter (mrq): | Jan 1, 2012 |
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| Profitability | | Profit Margin (ttm): | 0.40% | | Operating Margin (ttm): | 6.39% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.18% | | Return on Equity (ttm): | 0.06% |
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| Income Statement | | Revenue (ttm): | 1.92B | | Revenue Per Share (ttm): | 17.01 | | Qtrly Revenue Growth (yoy): | 14.90% | | Gross Profit (ttm): | 850.58M | | EBITDA (ttm)6: | 233.64M | | Net Income Avl to Common (ttm): | 1.17M | | Diluted EPS (ttm): | 0.07 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 142.34M | | Total Cash Per Share (mrq): | 1.25 | | Total Debt (mrq): | 944.91M | | Total Debt/Equity (mrq): | 51.29 | | Current Ratio (mrq): | 1.44 | | Book Value Per Share (mrq): | 16.28 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 224.87M | | Levered Free Cash Flow (ttm): | 194.44M |
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| Stock Price History | | Beta: | 1.03 | | 52-Week Change3: | 5.44% | | S&P500 52-Week Change3: | 6.63% | | 52-Week High (May 6, 2011)3: | 28.75 | | 52-Week Low (Nov 25, 2011)3: | 17.45 | | 50-Day Moving Average3: | 26.72 | | 200-Day Moving Average3: | 21.78 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,122,580 | | Avg Vol (10 day)3: | 646,488 | | Shares Outstanding5: | 113.46M | | Float: | 112.28M | | % Held by Insiders1: | 0.99% | | % Held by Institutions1: | 88.60% | | Shares Short (as of Feb 29, 2012)3: | 2.63M | | Short Ratio (as of Feb 29, 2012)3: | 2.00 | | Short % of Float (as of Feb 29, 2012)3: | 2.30% | | Shares Short (prior month)3: | 2.40M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.28 | | Forward Annual Dividend Yield4: | 1.00% | | Trailing Annual Dividend Yield3: | 0.28 | | Trailing Annual Dividend Yield3: | 1.00% | | 5 Year Average Dividend Yield4: | 1.40% | | Payout Ratio4: | 400.00% | | Dividend Date3: | May 10, 2012 | | Ex-Dividend Date4: | Apr 18, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 4, 2001 |
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