Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.60B | | Enterprise Value (May 25, 2013)3: | 4.80B | | Trailing P/E (ttm, intraday): | 42.49 | | Forward P/E (fye Dec 31, 2014)1: | 12.86 | | PEG Ratio (5 yr expected)1: | 1.21 | | Price/Sales (ttm): | 1.82 | | Price/Book (mrq): | 93.48 | | Enterprise Value/Revenue (ttm)3: | 3.41 | | Enterprise Value/EBITDA (ttm)6: | 17.82 |
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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): | 4.48% | | Operating Margin (ttm): | 16.36% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.78% | | Return on Equity (ttm): | 98.74% |
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| Income Statement | | Revenue (ttm): | 1.41B | | Revenue Per Share (ttm): | 23.27 | | Qtrly Revenue Growth (yoy): | 1.50% | | Gross Profit (ttm): | 714.60M | | EBITDA (ttm)6: | 269.30M | | Net Income Avl to Common (ttm): | 63.10M | | Diluted EPS (ttm): | 1.01 | | Qtrly Earnings Growth (yoy): | -77.80% |
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| Balance Sheet | | Total Cash (mrq): | 91.50M | | Total Cash Per Share (mrq): | 1.52 | | Total Debt (mrq): | 2.00B | | Total Debt/Equity (mrq): | 7,298.91 | | Current Ratio (mrq): | 1.84 | | Book Value Per Share (mrq): | 0.45 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 150.50M | | Levered Free Cash Flow (ttm): | -49.17M |
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| Stock Price History | | Beta: | 2.00 | | 52-Week Change3: | -12.01% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (Mar 27, 2013)3: | 51.02 | | 52-Week Low (Jun 26, 2012)3: | 20.70 | | 50-Day Moving Average3: | 46.93 | | 200-Day Moving Average3: | 38.60 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,553,070 | | Avg Vol (10 day)3: | 1,429,520 | | Shares Outstanding5: | 60.35M | | Float: | 39.38M | | % Held by Insiders1: | 2.23% | | % Held by Institutions1: | 35.20% | | Shares Short (as of Apr 30, 2013)3: | 4.67M | | Short Ratio (as of Apr 30, 2013)3: | 4.60 | | Short % of Float (as of Apr 30, 2013)3: | 11.10% | | Shares Short (prior month)3: | 5.99M |
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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: | Sep 11, 2008 | | Ex-Dividend Date4: | Aug 27, 2008 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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