Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.36B | | Enterprise Value (Apr 22, 2013)3: | 5.73B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | 7.80 | | PEG Ratio (5 yr expected)1: | 2.34 | | Price/Sales (ttm): | 0.12 | | Price/Book (mrq): | 0.68 | | Enterprise Value/Revenue (ttm)3: | 0.30 | | Enterprise Value/EBITDA (ttm)6: | 5.41 |
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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): | -0.64% | | Operating Margin (ttm): | 2.06% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.59% | | Return on Equity (ttm): | -3.58% |
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| Income Statement | | Revenue (ttm): | 19.33B | | Revenue Per Share (ttm): | 134.00 | | Qtrly Revenue Growth (yoy): | -6.90% | | Gross Profit (ttm): | 1.70B | | EBITDA (ttm)6: | 1.06B | | Net Income Avl to Common (ttm): | -124.00M | | Diluted EPS (ttm): | -0.86 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 570.00M | | Total Cash Per Share (mrq): | 3.95 | | Total Debt (mrq): | 3.94B | | Total Debt/Equity (mrq): | 113.23 | | Current Ratio (mrq): | 1.80 | | Book Value Per Share (mrq): | 24.10 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.14B | | Levered Free Cash Flow (ttm): | 382.62M |
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| Stock Price History | | Beta: | 1.78 | | 52-Week Change3: | -41.92% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (May 1, 2012)3: | 29.25 | | 52-Week Low (Apr 17, 2013)3: | 16.01 | | 50-Day Moving Average3: | 18.88 | | 200-Day Moving Average3: | 21.54 |
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| Share Statistics | | Avg Vol (3 month)3: | 8,266,790 | | Avg Vol (10 day)3: | 9,276,710 | | Shares Outstanding5: | 144.28M | | Float: | 143.70M | | % Held by Insiders1: | 0.41% | | % Held by Institutions1: | 66.30% | | Shares Short (as of Mar 28, 2013)3: | 36.83M | | Short Ratio (as of Mar 28, 2013)3: | 5.10 | | Short % of Float (as of Mar 28, 2013)3: | 25.60% | | Shares Short (prior month)3: | 37.10M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.20 | | Forward Annual Dividend Yield4: | 1.20% | | Trailing Annual Dividend Yield3: | 0.20 | | Trailing Annual Dividend Yield3: | 1.20% | | 5 Year Average Dividend Yield4: | 1.10% | | Payout Ratio4: | N/A | | Dividend Date3: | Mar 7, 2013 | | Ex-Dividend Date4: | Feb 8, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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