Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.16B | | Enterprise Value (Jul 2, 2012)3: | 6.65B | | Trailing P/E (ttm, intraday): | 58.00 | | Forward P/E (fye Dec 31, 2013)1: | 8.29 | | PEG Ratio (5 yr expected)1: | 0.87 | | Price/Sales (ttm): | 0.22 | | Price/Book (mrq): | 1.92 | | Enterprise Value/Revenue (ttm)3: | 0.69 | | Enterprise Value/EBITDA (ttm)6: | 6.14 |
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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): | 0.70% | | Operating Margin (ttm): | 6.92% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.89% | | Return on Equity (ttm): | 4.34% |
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| Income Statement | | Revenue (ttm): | 9.65B | | Revenue Per Share (ttm): | 21.44 | | Qtrly Revenue Growth (yoy): | 2.50% | | Gross Profit (ttm): | 7.27B | | EBITDA (ttm)6: | 1.08B | | Net Income Avl to Common (ttm): | 39.00M | | Diluted EPS (ttm): | 0.09 | | Qtrly Earnings Growth (yoy): | -19.00% |
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| Balance Sheet | | Total Cash (mrq): | 104.00M | | Total Cash Per Share (mrq): | 0.25 | | Total Debt (mrq): | 4.58B | | Total Debt/Equity (mrq): | 296.25 | | Current Ratio (mrq): | 1.35 | | Book Value Per Share (mrq): | 2.72 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 457.00M | | Levered Free Cash Flow (ttm): | 79.00M |
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| Stock Price History | | Beta: | 2.33 | | 52-Week Change3: | -19.51% | | S&P500 52-Week Change3: | 1.68% | | 52-Week High (Jul 7, 2011)3: | 6.54 | | 52-Week Low (Oct 4, 2011)3: | 3.46 | | 50-Day Moving Average3: | 4.78 | | 200-Day Moving Average3: | 5.16 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,933,230 | | Avg Vol (10 day)3: | 11,633,600 | | Shares Outstanding5: | 413.81M | | Float: | 384.15M | | % Held by Insiders1: | 1.01% | | % Held by Institutions1: | 93.30% | | Shares Short (as of Jun 15, 2012)3: | 27.02M | | Short Ratio (as of Jun 15, 2012)3: | 5.30 | | Short % of Float (as of Jun 15, 2012)3: | 6.60% | | Shares Short (prior month)3: | 25.59M |
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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: | Aug 16, 1993 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Jul 1, 2002 |
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