Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.00B | | Enterprise Value (Nov 4, 2012)3: | 8.65B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2013)1: | 210.68 | | PEG Ratio (5 yr expected)1: | -9.65 | | Price/Sales (ttm): | 2.36 | | Price/Book (mrq): | 1.64 | | Enterprise Value/Revenue (ttm)3: | 3.32 | | Enterprise Value/EBITDA (ttm)6: | 21.46 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
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| Profitability | | Profit Margin (ttm): | -3.00% | | Operating Margin (ttm): | 2.11% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.41% | | Return on Equity (ttm): | -2.04% |
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| Income Statement | | Revenue (ttm): | 2.61B | | Revenue Per Share (ttm): | 20.11 | | Qtrly Revenue Growth (yoy): | -1.10% | | Gross Profit (ttm): | 283.87M | | EBITDA (ttm)6: | 403.13M | | Net Income Avl to Common (ttm): | -77.57M | | Diluted EPS (ttm): | -0.61 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 158.30M | | Total Cash Per Share (mrq): | 1.22 | | Total Debt (mrq): | 2.81B | | Total Debt/Equity (mrq): | 75.17 | | Current Ratio (mrq): | 1.54 | | Book Value Per Share (mrq): | 28.93 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 158.97M | | Levered Free Cash Flow (ttm): | 189.66M |
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| Stock Price History | | Beta: | 1.61 | | 52-Week Change3: | 52.92% | | S&P500 52-Week Change3: | 12.14% | | 52-Week High (Sep 14, 2012)3: | 49.99 | | 52-Week Low (Nov 9, 2011)3: | 28.81 | | 50-Day Moving Average3: | 47.14 | | 200-Day Moving Average3: | 40.96 |
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| Share Statistics | | Avg Vol (3 month)3: | 604,032 | | Avg Vol (10 day)3: | 388,517 | | Shares Outstanding5: | 129.39M | | Float: | 128.66M | | % Held by Insiders1: | 0.35% | | % Held by Institutions1: | 82.50% | | Shares Short (as of Oct 15, 2012)3: | 5.14M | | Short Ratio (as of Oct 15, 2012)3: | 7.90 | | Short % of Float (as of Oct 15, 2012)3: | 5.40% | | Shares Short (prior month)3: | 5.17M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.04 | | Forward Annual Dividend Yield4: | 0.10% | | Trailing Annual Dividend Yield3: | 0.04 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield4: | 1.90% | | Payout Ratio4: | N/A | | Dividend Date3: | Dec 9, 2012 | | Ex-Dividend Date4: | Nov 21, 2012 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Mar 11, 1999 |
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