Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.43B | | Enterprise Value (Aug 19, 2012)3: | 5.26B | | Trailing P/E (ttm, intraday): | 13.26 | | Forward P/E (fye Dec 31, 2013)1: | 9.92 | | PEG Ratio (5 yr expected)1: | 0.75 | | Price/Sales (ttm): | 3.71 | | Price/Book (mrq): | 1.00 | | Enterprise Value/Revenue (ttm)3: | 4.41 | | Enterprise Value/EBITDA (ttm)6: | 12.02 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 28.30% | | Operating Margin (ttm): | 17.80% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.94% | | Return on Equity (ttm): | 3.92% |
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| Income Statement | | Revenue (ttm): | 1.19B | | Revenue Per Share (ttm): | 9.69 | | Qtrly Revenue Growth (yoy): | 57.00% | | Gross Profit (ttm): | 431.16M | | EBITDA (ttm)6: | 437.88M | | Net Income Avl to Common (ttm): | 170.94M | | Diluted EPS (ttm): | 2.71 | | Qtrly Earnings Growth (yoy): | -89.40% |
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| Balance Sheet | | Total Cash (mrq): | 665.60M | | Total Cash Per Share (mrq): | 5.39 | | Total Debt (mrq): | 1.49B | | Total Debt/Equity (mrq): | 33.60 | | Current Ratio (mrq): | 3.28 | | Book Value Per Share (mrq): | 35.95 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 111.58M | | Levered Free Cash Flow (ttm): | -391.55M |
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| Stock Price History | | Beta: | 1.76 | | 52-Week Change3: | 13.25% | | S&P500 52-Week Change3: | 26.22% | | 52-Week High (Feb 27, 2012)3: | 39.40 | | 52-Week Low (Oct 4, 2011)3: | 28.13 | | 50-Day Moving Average3: | 34.62 | | 200-Day Moving Average3: | 33.82 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,915,820 | | Avg Vol (10 day)3: | 989,488 | | Shares Outstanding5: | 123.50M | | Float: | 122.87M | | % Held by Insiders1: | 0.27% | | % Held by Institutions1: | 91.20% | | Shares Short (as of Jul 31, 2012)3: | 4.01M | | Short Ratio (as of Jul 31, 2012)3: | 2.20 | | Short % of Float (as of Jul 31, 2012)3: | 3.30% | | Shares Short (prior month)3: | 4.77M |
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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: | Nov 27, 2008 | | Ex-Dividend Date4: | Nov 12, 2008 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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