Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.37B | | Enterprise Value (Jun 26, 2012)3: | 5.12B | | Trailing P/E (ttm, intraday): | 17.80 | | Forward P/E (fye Dec 31, 2013)1: | 19.06 | | PEG Ratio (5 yr expected)1: | 0.18 | | Price/Sales (ttm): | 1.60 | | Price/Book (mrq): | 1.62 | | Enterprise Value/Revenue (ttm)3: | 3.45 | | Enterprise Value/EBITDA (ttm)6: | 5.76 |
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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): | 12.95% | | Operating Margin (ttm): | 33.18% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.21% | | Return on Equity (ttm): | 13.68% |
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| Income Statement | | Revenue (ttm): | 1.48B | | Revenue Per Share (ttm): | 3.72 | | Qtrly Revenue Growth (yoy): | 22.00% | | Gross Profit (ttm): | 960.68M | | EBITDA (ttm)6: | 889.80M | | Net Income Avl to Common (ttm): | 136.71M | | Diluted EPS (ttm): | 0.33 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 127.84M | | Total Cash Per Share (mrq): | 0.32 | | Total Debt (mrq): | 2.82B | | Total Debt/Equity (mrq): | 118.09 | | Current Ratio (mrq): | 0.55 | | Book Value Per Share (mrq): | 3.64 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 626.73M | | Levered Free Cash Flow (ttm): | -1.32B |
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| Stock Price History | | Beta: | 2.90 | | 52-Week Change3: | -44.14% | | S&P500 52-Week Change3: | 1.31% | | 52-Week High (Jul 26, 2011)3: | 12.36 | | 52-Week Low (Oct 4, 2011)3: | 4.55 | | 50-Day Moving Average3: | 6.38 | | 200-Day Moving Average3: | 7.45 |
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| Share Statistics | | Avg Vol (3 month)3: | 13,334,300 | | Avg Vol (10 day)3: | 13,655,500 | | Shares Outstanding5: | 400.60M | | Float: | 258.06M | | % Held by Insiders1: | 12.52% | | % Held by Institutions1: | 53.50% | | Shares Short (as of May 31, 2012)3: | 59.03M | | Short Ratio (as of May 31, 2012)3: | 3.80 | | Short % of Float (as of May 31, 2012)3: | 15.10% | | Shares Short (prior month)3: | 53.22M |
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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: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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