Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 313.77M | | Enterprise Value (Apr 22, 2013)3: | 555.78M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | 0.05 | | Price/Sales (ttm): | 0.07 | | Price/Book (mrq): | 0.51 | | Enterprise Value/Revenue (ttm)3: | 0.13 | | Enterprise Value/EBITDA (ttm)6: | 11.18 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | -3.27% | | Operating Margin (ttm): | -0.73% |
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| Management Effectiveness | | Return on Assets (ttm): | -0.87% | | Return on Equity (ttm): | -20.62% |
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| Income Statement | | Revenue (ttm): | 4.26B | | Revenue Per Share (ttm): | 42.54 | | Qtrly Revenue Growth (yoy): | N/A | | Gross Profit (ttm): | 1.56B | | EBITDA (ttm)6: | 49.70M | | Net Income Avl to Common (ttm): | -139.40M | | Diluted EPS (ttm): | -1.39 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 535.70M | | Total Cash Per Share (mrq): | 5.38 | | Total Debt (mrq): | 777.70M | | Total Debt/Equity (mrq): | 129.90 | | Current Ratio (mrq): | 2.03 | | Book Value Per Share (mrq): | 6.01 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | -43.00M | | Levered Free Cash Flow (ttm): | -178.84M |
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| Stock Price History | | Beta: | 1.03 | | 52-Week Change3: | -47.24% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Apr 23, 2012)3: | 6.14 | | 52-Week Low (Nov 23, 2012)3: | 1.90 | | 50-Day Moving Average3: | 3.30 | | 200-Day Moving Average3: | 2.65 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,794,300 | | Avg Vol (10 day)3: | 1,915,660 | | Shares Outstanding5: | 99.61M | | Float: | 97.32M | | % Held by Insiders1: | 1.47% | | % Held by Institutions1: | 69.20% | | Shares Short (as of Mar 28, 2013)3: | 34.47M | | Short Ratio (as of Mar 28, 2013)3: | 13.80 | | Short % of Float (as of Mar 28, 2013)3: | N/A | | Shares Short (prior month)3: | 35.34M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | 0.13 | | Trailing Annual Dividend Yield3: | 4.10% | | 5 Year Average Dividend Yield4: | 6.50% | | 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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