Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.22B | | Enterprise Value (May 21, 2013)3: | 2.55B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | 19.93 | | PEG Ratio (5 yr expected)1: | 7.00 | | Price/Sales (ttm): | 1.00 | | Price/Book (mrq): | 3.35 | | Enterprise Value/Revenue (ttm)3: | 2.10 | | Enterprise Value/EBITDA (ttm)6: | 10.66 |
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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): | -9.55% | | Operating Margin (ttm): | 10.42% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.76% | | Return on Equity (ttm): | -24.00% |
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| Income Statement | | Revenue (ttm): | 1.22B | | Revenue Per Share (ttm): | 20.18 | | Qtrly Revenue Growth (yoy): | 6.70% | | Gross Profit (ttm): | 501.28M | | EBITDA (ttm)6: | 239.49M | | Net Income Avl to Common (ttm): | -107.66M | | Diluted EPS (ttm): | -1.93 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 98.88M | | Total Cash Per Share (mrq): | 1.69 | | Total Debt (mrq): | 1.44B | | Total Debt/Equity (mrq): | 382.73 | | Current Ratio (mrq): | 0.85 | | Book Value Per Share (mrq): | 6.25 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 174.25M | | Levered Free Cash Flow (ttm): | -85.83M |
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| Stock Price History | | Beta: | 1.87 | | 52-Week Change3: | 116.77% | | S&P500 52-Week Change3: | 26.56% | | 52-Week High (May 15, 2013)3: | 21.19 | | 52-Week Low (Jul 2, 2012)3: | 8.89 | | 50-Day Moving Average3: | 18.37 | | 200-Day Moving Average3: | 15.37 |
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| Share Statistics | | Avg Vol (3 month)3: | 817,660 | | Avg Vol (10 day)3: | 564,067 | | Shares Outstanding5: | 58.38M | | Float: | 54.48M | | % Held by Insiders1: | 1.12% | | % Held by Institutions1: | 92.00% | | Shares Short (as of Apr 30, 2013)3: | 5.92M | | Short Ratio (as of Apr 30, 2013)3: | 6.00 | | Short % of Float (as of Apr 30, 2013)3: | 11.50% | | Shares Short (prior month)3: | 6.30M |
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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: | Mar 9, 1992 | | Last Split Factor (new per old)2: | 5:4 | | Last Split Date3: | Jun 2, 1993 |
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