Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.21B | | Enterprise Value (May 3, 2013)3: | 6.57B | | Trailing P/E (ttm, intraday): | 8.11 | | Forward P/E (fye Dec 31, 2014)1: | 6.67 | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 1.64 | | Price/Book (mrq): | 0.92 | | Enterprise Value/Revenue (ttm)3: | 2.00 | | Enterprise Value/EBITDA (ttm)6: | 4.62 |
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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): | 19.57% | | Operating Margin (ttm): | 29.18% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.88% | | Return on Equity (ttm): | 5.49% |
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| Income Statement | | Revenue (ttm): | 3.28B | | Revenue Per Share (ttm): | 4.52 | | Qtrly Revenue Growth (yoy): | N/A | | Gross Profit (ttm): | 2.85B | | EBITDA (ttm)6: | 1.42B | | Net Income Avl to Common (ttm): | 284.76M | | Diluted EPS (ttm): | 0.88 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 590.68M | | Total Cash Per Share (mrq): | 0.81 | | Total Debt (mrq): | 1.82B | | Total Debt/Equity (mrq): | 30.13 | | Current Ratio (mrq): | 1.76 | | Book Value Per Share (mrq): | 8.00 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.33B | | Levered Free Cash Flow (ttm): | -1.11B |
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| Stock Price History | | Beta: | 0.36 | | 52-Week Change3: | -31.05% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (Jun 4, 2012)3: | 12.09 | | 52-Week Low (Apr 17, 2013)3: | 6.23 | | 50-Day Moving Average3: | 7.34 | | 200-Day Moving Average3: | 9.34 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,948,980 | | Avg Vol (10 day)3: | 5,879,150 | | Shares Outstanding5: | 729.54M | | Float: | 729.44M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 15, 2013)3: | 5.43M | | Short Ratio (as of Apr 15, 2013)3: | 0.90 | | Short % of Float (as of Apr 15, 2013)3: | N/A | | Shares Short (prior month)3: | 4.73M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.14 | | Forward Annual Dividend Yield4: | 2.00% | | Trailing Annual Dividend Yield3: | 0.25 | | Trailing Annual Dividend Yield3: | 3.40% | | 5 Year Average Dividend Yield4: | 1.50% | | Payout Ratio4: | 40.00% | | Dividend Date3: | Mar 20, 2013 | | Ex-Dividend Date4: | Mar 6, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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