Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.30B | | Enterprise Value (May 21, 2013)3: | 125.63B | | Trailing P/E (ttm, intraday): | 1,027.81 | | Forward P/E (fye Dec 31, 2014)1: | 0.12 | | PEG Ratio (5 yr expected)1: | 0.66 | | Price/Sales (ttm): | 156.89 | | Price/Book (mrq): | 162.87 | | Enterprise Value/Revenue (ttm)3: | 152.13 | | Enterprise Value/EBITDA (ttm)6: | 818.98 |
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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): | 15.61% | | Operating Margin (ttm): | 12.09% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.85% | | Return on Equity (ttm): | 8.13% |
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| Income Statement | | Revenue (ttm): | 825.80M | | Revenue Per Share (ttm): | 5.66 | | Qtrly Revenue Growth (yoy): | N/A | | Gross Profit (ttm): | 99.00M | | EBITDA (ttm)6: | 153.40M | | Net Income Avl to Common (ttm): | 59.70M | | Diluted EPS (ttm): | 0.86 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 104.90M | | Total Cash Per Share (mrq): | 0.72 | | Total Debt (mrq): | 268.70M | | Total Debt/Equity (mrq): | 33.02 | | Current Ratio (mrq): | 2.20 | | Book Value Per Share (mrq): | 5.45 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 104.80M | | Levered Free Cash Flow (ttm): | 13.89M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 15.57% | | S&P500 52-Week Change3: | 26.56% | | 52-Week High (Mar 12, 2013)3: | 947.14 | | 52-Week Low (Jun 28, 2012)3: | 680.50 | | 50-Day Moving Average3: | 841.53 | | 200-Day Moving Average3: | 832.82 |
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| Share Statistics | | Avg Vol (3 month)3: | 327,786 | | Avg Vol (10 day)3: | 357,630 | | Shares Outstanding5: | 146.06M | | Float: | 128.38M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short 3: | N/A | | Short Ratio 3: | N/A | | Short % of Float 3: | N/A | | Shares Short (prior month)3: | N/A |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | 15.50 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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