Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 399.73M | | Enterprise Value (May 22, 2013)3: | 694.67M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | 0.04 | | Price/Sales (ttm): | 0.09 | | Price/Book (mrq): | 0.70 | | Enterprise Value/Revenue (ttm)3: | 0.17 | | Enterprise Value/EBITDA (ttm)6: | 28.82 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | -4.17% | | Operating Margin (ttm): | -1.33% |
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| Management Effectiveness | | Return on Assets (ttm): | -1.72% | | Return on Equity (ttm): | -26.06% |
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| Income Statement | | Revenue (ttm): | 4.19B | | Revenue Per Share (ttm): | 41.83 | | Qtrly Revenue Growth (yoy): | -7.00% | | Gross Profit (ttm): | 1.56B | | EBITDA (ttm)6: | 24.10M | | Net Income Avl to Common (ttm): | -169.50M | | Diluted EPS (ttm): | -1.74 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 434.90M | | Total Cash Per Share (mrq): | 4.36 | | Total Debt (mrq): | 711.90M | | Total Debt/Equity (mrq): | 126.81 | | Current Ratio (mrq): | 2.32 | | Book Value Per Share (mrq): | 5.63 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | -74.60M | | Levered Free Cash Flow (ttm): | -204.86M |
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| Stock Price History | | Beta: | 1.03 | | 52-Week Change3: | -17.78% | | S&P500 52-Week Change3: | 26.78% | | 52-Week High (May 29, 2012)3: | 5.15 | | 52-Week Low (Nov 23, 2012)3: | 1.90 | | 50-Day Moving Average3: | 3.39 | | 200-Day Moving Average3: | 2.85 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,428,290 | | Avg Vol (10 day)3: | 3,284,410 | | Shares Outstanding5: | 99.68M | | Float: | 97.32M | | % Held by Insiders1: | 1.47% | | % Held by Institutions1: | 69.20% | | Shares Short (as of Apr 30, 2013)3: | 37.71M | | Short Ratio (as of Apr 30, 2013)3: | 18.40 | | Short % of Float (as of Apr 30, 2013)3: | 41.80% | | Shares Short (prior month)3: | 35.09M |
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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: | 3.20% | | 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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