Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.35B | | Enterprise Value (Jun 19, 2013)3: | 1.40B | | Trailing P/E (ttm, intraday): | 20.85 | | Forward P/E (fye Dec 31, 2014)1: | 10.78 | | PEG Ratio (5 yr expected)1: | -2.95 | | Price/Sales (ttm): | 1.59 | | Price/Book (mrq): | 0.55 | | Enterprise Value/Revenue (ttm)3: | 1.62 | | Enterprise Value/EBITDA (ttm)6: | 4.12 |
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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): | 6.60% | | Operating Margin (ttm): | 13.68% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.22% | | Return on Equity (ttm): | 2.63% |
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| Income Statement | | Revenue (ttm): | 862.72M | | Revenue Per Share (ttm): | 9.64 | | Qtrly Revenue Growth (yoy): | -16.00% | | Gross Profit (ttm): | 219.88M | | EBITDA (ttm)6: | 340.40M | | Net Income Avl to Common (ttm): | 56.97M | | Diluted EPS (ttm): | 0.64 | | Qtrly Earnings Growth (yoy): | 208.70% |
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| Balance Sheet | | Total Cash (mrq): | 332.81M | | Total Cash Per Share (mrq): | 3.28 | | Total Debt (mrq): | 313.92M | | Total Debt/Equity (mrq): | 14.30 | | Current Ratio (mrq): | 4.10 | | Book Value Per Share (mrq): | 24.47 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 267.57M | | Levered Free Cash Flow (ttm): | 150.19M |
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| Stock Price History | | Beta: | 1.13 | | 52-Week Change3: | -27.99% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (Nov 1, 2012)3: | 31.97 | | 52-Week Low (May 17, 2013)3: | 12.92 | | 50-Day Moving Average3: | 14.18 | | 200-Day Moving Average3: | 18.88 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,704,860 | | Avg Vol (10 day)3: | 1,171,410 | | Shares Outstanding5: | 101.48M | | Float: | 100.99M | | % Held by Insiders1: | 0.44% | | % Held by Institutions1: | 70.60% | | Shares Short (as of May 31, 2013)3: | 2.96M | | Short Ratio (as of May 31, 2013)3: | 1.60 | | Short % of Float (as of May 31, 2013)3: | 3.30% | | Shares Short (prior month)3: | 3.67M |
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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: | Apr 3, 1996 | | Last Split Factor (new per old)2: | 1:10 | | Last Split Date3: | May 27, 2009 |
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