Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.38B | | Enterprise Value (2013-05-19)3: | 8.50B | | Trailing P/E (ttm, intraday): | 17.42 | | Forward P/E (fye 2014-12-31)1: | 14.37 | | PEG Ratio (5 yr expected)1: | 1.67 | | Price/Sales (ttm): | 1.21 | | Price/Book (mrq): | 0.86 | | Enterprise Value/Revenue (ttm)3: | 1.43 | | Enterprise Value/EBITDA (ttm)6: | 11.69 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | 2013-03-31 |
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| Profitability | | Profit Margin (ttm): | 6.05% | | Operating Margin (ttm): | 10.20% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.99% | | Return on Equity (ttm): | 4.30% |
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| Income Statement | | Revenue (ttm): | 5.96B | | Revenue Per Share (ttm): | 0.47 | | Qtrly Revenue Growth (yoy): | -5.90% | | Gross Profit (ttm): | 1.83B | | EBITDA (ttm)6: | 726.94M | | Net Income Avl to Common (ttm): | 360.43M | | Diluted EPS (ttm): | 0.03 | | Qtrly Earnings Growth (yoy): | -30.40% |
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| Balance Sheet | | Total Cash (mrq): | 650.48M | | Total Cash Per Share (mrq): | 0.05 | | Total Debt (mrq): | 1.83B | | Total Debt/Equity (mrq): | 20.98 | | Current Ratio (mrq): | 1.84 | | Book Value Per Share (mrq): | 0.66 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 555.68M | | Levered Free Cash Flow (ttm): | 136.22M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | -10.16% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (2012-07-18)3: | 0.78 | | 52-Week Low (2013-05-06)3: | 0.52 | | 50-Day Moving Average3: | 0.55 | | 200-Day Moving Average3: | 0.61 |
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| Share Statistics | | Avg Vol (3 month)3: | 69,181,600 | | Avg Vol (10 day)3: | 90,365,700 | | Shares Outstanding5: | 12.84B | | Float: | 6.69B | | % 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: | 0.01 | | Trailing Annual Dividend Yield3: | 1.10% | | 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: | 26:25 | | Last Split Date3: | 2009-03-26 |
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