Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.39B | | Enterprise Value (Jun 24, 2012)3: | 11.66B | | Trailing P/E (ttm, intraday): | 234.11 | | Forward P/E (fye Dec 31, 2013)1: | 38.71 | | PEG Ratio (5 yr expected)1: | 7.01 | | Price/Sales (ttm): | 7.26 | | Price/Book (mrq): | 3.77 | | Enterprise Value/Revenue (ttm)3: | 9.38 | | Enterprise Value/EBITDA (ttm)6: | 15.62 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 3.32% | | Operating Margin (ttm): | 18.34% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.40% | | Return on Equity (ttm): | 1.50% |
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| Income Statement | | Revenue (ttm): | 1.24B | | Revenue Per Share (ttm): | 7.85 | | Qtrly Revenue Growth (yoy): | 25.90% | | Gross Profit (ttm): | 939.54M | | EBITDA (ttm)6: | 746.61M | | Net Income Avl to Common (ttm): | 33.30M | | Diluted EPS (ttm): | 0.25 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 122.90M | | Total Cash Per Share (mrq): | 0.78 | | Total Debt (mrq): | 2.39B | | Total Debt/Equity (mrq): | 99.80 | | Current Ratio (mrq): | 0.84 | | Book Value Per Share (mrq): | 15.09 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 646.99M | | Levered Free Cash Flow (ttm): | -112.00M |
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| Stock Price History | | Beta: | 0.83 | | 52-Week Change3: | 13.77% | | S&P500 52-Week Change3: | 4.29% | | 52-Week High (Sep 21, 2011)3: | 77.24 | | 52-Week Low (Jun 27, 2011)3: | 51.26 | | 50-Day Moving Average3: | 60.47 | | 200-Day Moving Average3: | 60.72 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,737,730 | | Avg Vol (10 day)3: | 2,815,010 | | Shares Outstanding5: | 158.60M | | Float: | 155.51M | | % Held by Insiders1: | 2.26% | | % Held by Institutions1: | 3.60% | | Shares Short (as of May 31, 2012)3: | 11.00M | | Short Ratio (as of May 31, 2012)3: | 3.30 | | Short % of Float (as of May 31, 2012)3: | 7.00% | | Shares Short (prior month)3: | 10.89M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.16 | | Forward Annual Dividend Yield4: | 0.30% | | Trailing Annual Dividend Yield3: | 0.16 | | Trailing Annual Dividend Yield3: | 0.30% | | 5 Year Average Dividend Yield4: | 0.30% | | Payout Ratio4: | 64.00% | | Dividend Date3: | Jun 28, 2012 | | Ex-Dividend Date4: | Jun 13, 2012 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Dec 5, 2005 |
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