Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.14B | | Enterprise Value (Apr 25, 2013)3: | 14.09B | | Trailing P/E (ttm, intraday): | 31.00 | | Forward P/E (fye Dec 31, 2014)1: | 17.08 | | PEG Ratio (5 yr expected)1: | -1.73 | | Price/Sales (ttm): | 0.84 | | Price/Book (mrq): | 4.65 | | Enterprise Value/Revenue (ttm)3: | 2.29 | | Enterprise Value/EBITDA (ttm)6: | 6.18 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 2.73% | | Operating Margin (ttm): | 15.92% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.32% | | Return on Equity (ttm): | 12.98% |
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| Income Statement | | Revenue (ttm): | 6.16B | | Revenue Per Share (ttm): | 10.53 | | Qtrly Revenue Growth (yoy): | N/A | | Gross Profit (ttm): | 3.25B | | EBITDA (ttm)6: | 2.28B | | Net Income Avl to Common (ttm): | 165.10M | | Diluted EPS (ttm): | 0.28 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 132.00M | | Total Cash Per Share (mrq): | 0.22 | | Total Debt (mrq): | 9.12B | | Total Debt/Equity (mrq): | 825.19 | | Current Ratio (mrq): | 0.60 | | Book Value Per Share (mrq): | 1.88 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.78B | | Levered Free Cash Flow (ttm): | 619.21M |
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| Stock Price History | | Beta: | 0.72 | | 52-Week Change3: | -22.26% | | S&P500 52-Week Change3: | 12.77% | | 52-Week High (May 7, 2012)3: | 11.44 | | 52-Week Low (Nov 16, 2012)3: | 7.86 | | 50-Day Moving Average3: | 8.53 | | 200-Day Moving Average3: | 8.98 |
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| Share Statistics | | Avg Vol (3 month)3: | 8,066,840 | | Avg Vol (10 day)3: | 5,828,500 | | Shares Outstanding5: | 590.48M | | Float: | 585.04M | | % Held by Insiders1: | 0.65% | | % Held by Institutions1: | 37.70% | | Shares Short (as of Mar 28, 2013)3: | 77.47M | | Short Ratio (as of Mar 28, 2013)3: | 8.50 | | Short % of Float (as of Mar 28, 2013)3: | 13.20% | | Shares Short (prior month)3: | 70.27M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 11.60% | | Trailing Annual Dividend Yield3: | 1.00 | | Trailing Annual Dividend Yield3: | 11.50% | | 5 Year Average Dividend Yield4: | 9.50% | | Payout Ratio4: | 357.00% | | Dividend Date3: | Apr 14, 2013 | | Ex-Dividend Date4: | Mar 26, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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