Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.28B | | Enterprise Value (Jun 26, 2013)3: | 2.70B | | Trailing P/E (ttm, intraday): | 21.06 | | Forward P/E (fye Dec 31, 2014)1: | 9.11 | | PEG Ratio (5 yr expected)1: | 0.89 | | Price/Sales (ttm): | 2.11 | | Price/Book (mrq): | 1.81 | | Enterprise Value/Revenue (ttm)3: | 1.75 | | Enterprise Value/EBITDA (ttm)6: | 6.99 |
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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): | 12.34% | | Operating Margin (ttm): | 15.64% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.51% | | Return on Equity (ttm): | 11.38% |
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| Income Statement | | Revenue (ttm): | 1.54B | | Revenue Per Share (ttm): | 8.20 | | Qtrly Revenue Growth (yoy): | -29.30% | | Gross Profit (ttm): | 886.04M | | EBITDA (ttm)6: | 385.61M | | Net Income Avl to Common (ttm): | 190.07M | | Diluted EPS (ttm): | 0.82 | | Qtrly Earnings Growth (yoy): | -80.40% |
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| Balance Sheet | | Total Cash (mrq): | 710.00M | | Total Cash Per Share (mrq): | 3.72 | | Total Debt (mrq): | 176.84M | | Total Debt/Equity (mrq): | 9.87 | | Current Ratio (mrq): | 2.89 | | Book Value Per Share (mrq): | 9.41 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 356.87M | | Levered Free Cash Flow (ttm): | 73.30M |
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| Stock Price History | | Beta: | 2.03 | | 52-Week Change3: | 22.73% | | S&P500 52-Week Change3: | 19.23% | | 52-Week High (Jun 3, 2013)3: | 18.57 | | 52-Week Low (Jul 12, 2012)3: | 12.95 | | 50-Day Moving Average3: | 17.34 | | 200-Day Moving Average3: | 16.67 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,568,350 | | Avg Vol (10 day)3: | 1,947,800 | | Shares Outstanding5: | 190.64M | | Float: | 189.46M | | % Held by Insiders1: | 0.62% | | % Held by Institutions1: | 110.80% | | Shares Short (as of May 31, 2013)3: | 23.07M | | Short Ratio (as of May 31, 2013)3: | 9.20 | | Short % of Float (as of May 31, 2013)3: | 13.60% | | Shares Short (prior month)3: | 22.60M |
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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: | 2:1 | | Last Split Date3: | Sep 1, 1999 |
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