Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 463.99M | | Enterprise Value (May 20, 2013)3: | 3.10B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | -0.06 | | Price/Sales (ttm): | 0.15 | | Price/Book (mrq): | 1.43 | | Enterprise Value/Revenue (ttm)3: | 1.00 | | Enterprise Value/EBITDA (ttm)6: | 6.11 |
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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): | -6.51% | | Operating Margin (ttm): | -1.64% |
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| Management Effectiveness | | Return on Assets (ttm): | -0.65% | | Return on Equity (ttm): | -40.45% |
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| Income Statement | | Revenue (ttm): | 3.11B | | Revenue Per Share (ttm): | 40.11 | | Qtrly Revenue Growth (yoy): | -4.30% | | Gross Profit (ttm): | 1.29B | | EBITDA (ttm)6: | 507.31M | | Net Income Avl to Common (ttm): | -202.16M | | Diluted EPS (ttm): | -2.61 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 667.14M | | Total Cash Per Share (mrq): | 8.44 | | Total Debt (mrq): | 3.30B | | Total Debt/Equity (mrq): | 852.65 | | Current Ratio (mrq): | 1.69 | | Book Value Per Share (mrq): | 4.10 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 172.65M | | Levered Free Cash Flow (ttm): | 31.85M |
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| Stock Price History | | Beta: | 1.42 | | 52-Week Change3: | 8.50% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (Oct 2, 2012)3: | 8.16 | | 52-Week Low (Aug 7, 2012)3: | 4.28 | | 50-Day Moving Average3: | 5.86 | | 200-Day Moving Average3: | 5.99 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,436,740 | | Avg Vol (10 day)3: | 963,112 | | Shares Outstanding5: | 79.04M | | Float: | 46.75M | | % Held by Insiders1: | 1.08% | | % Held by Institutions1: | 103.70% | | Shares Short (as of Apr 30, 2013)3: | 17.01M | | Short Ratio (as of Apr 30, 2013)3: | 13.00 | | Short % of Float (as of Apr 30, 2013)3: | 76.60% | | Shares Short (prior month)3: | 17.25M |
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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: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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