Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.50B | | Enterprise Value (May 26, 2013)3: | 8.97B | | Trailing P/E (ttm, intraday): | 47.54 | | Forward P/E (fye Dec 31, 2014)1: | 20.37 | | PEG Ratio (5 yr expected)1: | 1.38 | | Price/Sales (ttm): | 3.79 | | Price/Book (mrq): | 5.48 | | Enterprise Value/Revenue (ttm)3: | 5.20 | | Enterprise Value/EBITDA (ttm)6: | 13.85 |
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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): | 8.07% | | Operating Margin (ttm): | 31.95% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.17% | | Return on Equity (ttm): | 12.07% |
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| Income Statement | | Revenue (ttm): | 1.72B | | Revenue Per Share (ttm): | 4.93 | | Qtrly Revenue Growth (yoy): | -42.50% | | Gross Profit (ttm): | 929.10M | | EBITDA (ttm)6: | 647.70M | | Net Income Avl to Common (ttm): | 139.20M | | Diluted EPS (ttm): | 0.39 | | Qtrly Earnings Growth (yoy): | 150.30% |
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| Balance Sheet | | Total Cash (mrq): | 598.80M | | Total Cash Per Share (mrq): | 1.71 | | Total Debt (mrq): | 3.05B | | Total Debt/Equity (mrq): | 255.33 | | Current Ratio (mrq): | 2.35 | | Book Value Per Share (mrq): | 3.40 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 250.20M | | Levered Free Cash Flow (ttm): | 169.31M |
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| Stock Price History | | Beta: | -0.22 | | 52-Week Change3: | N/A | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (Mar 20, 2013)3: | 20.20 | | 52-Week Low (Aug 30, 2012)3: | 12.91 | | 50-Day Moving Average3: | 18.51 | | 200-Day Moving Average3: | 17.73 |
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| Share Statistics | | Avg Vol (3 month)3: | 761,014 | | Avg Vol (10 day)3: | 691,338 | | Shares Outstanding5: | 350.77M | | Float: | 58.31M | | % Held by Insiders1: | 69.65% | | % Held by Institutions1: | 23.20% | | Shares Short (as of Apr 30, 2013)3: | 7.02M | | Short Ratio (as of Apr 30, 2013)3: | 7.60 | | Short % of Float (as of Apr 30, 2013)3: | 12.00% | | Shares Short (prior month)3: | 8.25M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.24 | | Forward Annual Dividend Yield4: | 1.30% | | Trailing Annual Dividend Yield3: | 0.15 | | Trailing Annual Dividend Yield3: | 0.80% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 23.00% | | Dividend Date3: | May 14, 2013 | | Ex-Dividend Date4: | Apr 29, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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