Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 224.74M | | Enterprise Value (Oct 13, 2012)3: | 386.34M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2013)1: | N/A | | PEG Ratio (5 yr expected)1: | 0.16 | | Price/Sales (ttm): | 0.05 | | Price/Book (mrq): | 0.32 | | Enterprise Value/Revenue (ttm)3: | 0.09 | | Enterprise Value/EBITDA (ttm)6: | 2.91 |
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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): | -0.38% | | Operating Margin (ttm): | 1.13% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.49% | | Return on Equity (ttm): | -2.22% |
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| Income Statement | | Revenue (ttm): | 4.38B | | Revenue Per Share (ttm): | 43.78 | | Qtrly Revenue Growth (yoy): | 1.20% | | Gross Profit (ttm): | 1.81B | | EBITDA (ttm)6: | 132.70M | | Net Income Avl to Common (ttm): | -16.80M | | Diluted EPS (ttm): | -0.17 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 517.70M | | Total Cash Per Share (mrq): | 5.21 | | Total Debt (mrq): | 679.30M | | Total Debt/Equity (mrq): | 96.41 | | Current Ratio (mrq): | 1.79 | | Book Value Per Share (mrq): | 7.09 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 139.30M | | Levered Free Cash Flow (ttm): | 42.58M |
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| Stock Price History | | Beta: | 0.76 | | 52-Week Change3: | -82.13% | | S&P500 52-Week Change3: | 18.96% | | 52-Week High (Oct 24, 2011)3: | 13.94 | | 52-Week Low (Oct 2, 2012)3: | 2.01 | | 50-Day Moving Average3: | 2.52 | | 200-Day Moving Average3: | 3.93 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,862,000 | | Avg Vol (10 day)3: | 3,319,590 | | Shares Outstanding5: | 99.44M | | Float: | 98.12M | | % Held by Insiders1: | 1.38% | | % Held by Institutions1: | 97.90% | | Shares Short (as of Sep 28, 2012)3: | 36.91M | | Short Ratio (as of Sep 28, 2012)3: | 9.90 | | Short % of Float (as of Sep 28, 2012)3: | 37.20% | | Shares Short (prior month)3: | 41.45M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.50 | | Forward Annual Dividend Yield4: | 21.70% | | Trailing Annual Dividend Yield3: | 0.75 | | Trailing Annual Dividend Yield3: | 32.60% | | 5 Year Average Dividend Yield4: | 2.30% | | Payout Ratio4: | N/A | | Dividend Date3: | Jun 21, 2012 | | Ex-Dividend Date4: | May 30, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 22, 1999 |
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