Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.29B | | Enterprise Value (Jun 20, 2013)3: | 7.38B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | 10.40 | | PEG Ratio (5 yr expected)1: | 2.00 | | Price/Sales (ttm): | 1.44 | | Price/Book (mrq): | 0.63 | | Enterprise Value/Revenue (ttm)3: | 1.69 | | Enterprise Value/EBITDA (ttm)6: | 2.30 |
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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): | -56.14% | | Operating Margin (ttm): | 27.80% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.87% | | Return on Equity (ttm): | -21.98% |
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| Income Statement | | Revenue (ttm): | 4.36B | | Revenue Per Share (ttm): | 3.83 | | Qtrly Revenue Growth (yoy): | 5.30% | | Gross Profit (ttm): | -1.75B | | EBITDA (ttm)6: | 3.20B | | Net Income Avl to Common (ttm): | -2.49B | | Diluted EPS (ttm): | -2.15 | | Qtrly Earnings Growth (yoy): | 51.80% |
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| Balance Sheet | | Total Cash (mrq): | 1.42B | | Total Cash Per Share (mrq): | 1.24 | | Total Debt (mrq): | 2.15B | | Total Debt/Equity (mrq): | 21.51 | | Current Ratio (mrq): | 3.75 | | Book Value Per Share (mrq): | 8.70 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.23B | | Levered Free Cash Flow (ttm): | 838.33M |
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| Stock Price History | | Beta: | 0.30 | | 52-Week Change3: | -34.17% | | S&P500 52-Week Change3: | 22.89% | | 52-Week High (Oct 4, 2012)3: | 11.20 | | 52-Week Low (Apr 17, 2013)3: | 4.97 | | 50-Day Moving Average3: | 5.78 | | 200-Day Moving Average3: | 7.55 |
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| Share Statistics | | Avg Vol (3 month)3: | 12,454,700 | | Avg Vol (10 day)3: | 9,233,540 | | Shares Outstanding5: | 1.14B | | Float: | 1.14B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of May 31, 2013)3: | 7.36M | | Short Ratio (as of May 31, 2013)3: | 0.50 | | Short % of Float (as of May 31, 2013)3: | N/A | | Shares Short (prior month)3: | 4.45M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.16 | | Forward Annual Dividend Yield4: | 2.70% | | Trailing Annual Dividend Yield3: | 0.16 | | Trailing Annual Dividend Yield3: | 2.90% | | 5 Year Average Dividend Yield4: | 0.80% | | Payout Ratio4: | N/A | | Dividend Date3: | Mar 27, 2013 | | Ex-Dividend Date4: | Mar 19, 2013 | | Last Split Factor (new per old)2: | 1:3 | | Last Split Date3: | Feb 3, 2003 |
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