Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.48B | | Enterprise Value (May 23, 2013)3: | 3.29B | | Trailing P/E (ttm, intraday): | 7.81 | | Forward P/E (fye Dec 31, 2014)1: | 11.25 | | PEG Ratio (5 yr expected)1: | -7.16 | | Price/Sales (ttm): | 5.67 | | Price/Book (mrq): | 1.51 | | Enterprise Value/Revenue (ttm)3: | 12.40 | | Enterprise Value/EBITDA (ttm)6: | 20.12 |
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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): | 69.96% | | Operating Margin (ttm): | 40.68% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.30% | | Return on Equity (ttm): | 20.07% |
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| Income Statement | | Revenue (ttm): | 265.65M | | Revenue Per Share (ttm): | 3.30 | | Qtrly Revenue Growth (yoy): | -15.30% | | Gross Profit (ttm): | 224.78M | | EBITDA (ttm)6: | 163.66M | | Net Income Avl to Common (ttm): | 185.84M | | Diluted EPS (ttm): | 2.22 | | Qtrly Earnings Growth (yoy): | 69.40% |
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| Balance Sheet | | Total Cash (mrq): | 116.20M | | Total Cash Per Share (mrq): | 1.36 | | Total Debt (mrq): | 1.92B | | Total Debt/Equity (mrq): | 192.72 | | Current Ratio (mrq): | 1.23 | | Book Value Per Share (mrq): | 11.67 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 86.57M | | Levered Free Cash Flow (ttm): | -133.11M |
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| Stock Price History | | Beta: | 1.08 | | 52-Week Change3: | 15.39% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (Sep 14, 2012)3: | 17.94 | | 52-Week Low (Jul 25, 2012)3: | 13.85 | | 50-Day Moving Average3: | 16.89 | | 200-Day Moving Average3: | 16.61 |
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| Share Statistics | | Avg Vol (3 month)3: | 537,147 | | Avg Vol (10 day)3: | 574,000 | | Shares Outstanding5: | 85.25M | | Float: | 51.04M | | % Held by Insiders1: | 0.09% | | % Held by Institutions1: | 23.60% | | Shares Short (as of Apr 30, 2013)3: | 4.18M | | Short Ratio (as of Apr 30, 2013)3: | 7.90 | | Short % of Float (as of Apr 30, 2013)3: | 7.40% | | Shares Short (prior month)3: | 3.63M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.56 | | Forward Annual Dividend Yield4: | 8.90% | | Trailing Annual Dividend Yield3: | 1.56 | | Trailing Annual Dividend Yield3: | 8.80% | | 5 Year Average Dividend Yield4: | 12.70% | | Payout Ratio4: | 84.00% | | Dividend Date3: | Dec 27, 2012 | | Ex-Dividend Date4: | Dec 18, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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