Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 366.01M | | Enterprise Value (May 23, 2013)3: | 35.99B | | Trailing P/E (ttm, intraday): | 886.89 | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 56.44 | | Price/Book (mrq): | 68.47 | | Enterprise Value/Revenue (ttm)3: | 55.78 | | Enterprise Value/EBITDA (ttm)6: | 245.54 |
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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): | 6.39% | | Operating Margin (ttm): | 12.39% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.48% | | Return on Equity (ttm): | 8.51% |
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| Income Statement | | Revenue (ttm): | 645.33M | | Revenue Per Share (ttm): | 18.25 | | Qtrly Revenue Growth (yoy): | -6.90% | | Gross Profit (ttm): | 266.00M | | EBITDA (ttm)6: | 146.59M | | Net Income Avl to Common (ttm): | 41.26M | | Diluted EPS (ttm): | 1.17 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 382.92M | | Total Cash Per Share (mrq): | 10.83 | | Total Debt (mrq): | 572.11M | | Total Debt/Equity (mrq): | 77.06 | | Current Ratio (mrq): | 2.74 | | Book Value Per Share (mrq): | 15.04 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 115.60M | | Levered Free Cash Flow (ttm): | -57.44M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | -0.48% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (Jan 14, 2013)3: | 1,175.00 | | 52-Week Low (Aug 15, 2012)3: | 862.25 | | 50-Day Moving Average3: | 1,028.46 | | 200-Day Moving Average3: | 1,018.41 |
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| Share Statistics | | Avg Vol (3 month)3: | 10,797 | | Avg Vol (10 day)3: | 8,873 | | Shares Outstanding5: | 35.36M | | Float: | 22.10M | | % 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: | 40.50 | | Trailing Annual Dividend Yield3: | 3.90% | | 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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