Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 1.66B | Enterprise Value (Nov 10, 2012)3: | 470.35M | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2013)1: | 106.00 | PEG Ratio (5 yr expected)1: | 3.05 | Price/Sales (ttm): | 1.32 | Price/Book (mrq): | 0.91 | Enterprise Value/Revenue (ttm)3: | 0.37 | Enterprise Value/EBITDA (ttm)6: | -0.99 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | -46.51% | Operating Margin (ttm): | -47.90% |
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Management Effectiveness | Return on Assets (ttm): | -18.64% | Return on Equity (ttm): | -46.72% |
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Income Statement | Revenue (ttm): | 1.28B | Revenue Per Share (ttm): | 2.01 | Qtrly Revenue Growth (yoy): | 3.20% | Gross Profit (ttm): | 810.06M | EBITDA (ttm)6: | -474.48M | Net Income Avl to Common (ttm): | -565.20M | Diluted EPS (ttm): | -0.89 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 1.32B | Total Cash Per Share (mrq): | 1.69 | Total Debt (mrq): | 100.00M | Total Debt/Equity (mrq): | 5.39 | Current Ratio (mrq): | 2.68 | Book Value Per Share (mrq): | 2.38 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 339.95M | Levered Free Cash Flow (ttm): | 23.30M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | N/A | S&P500 52-Week Change3: | 8.99% | 52-Week High (Mar 2, 2012)3: | 15.91 | 52-Week Low (Oct 24, 2012)3: | 2.10 | 50-Day Moving Average3: | 2.52 | 200-Day Moving Average3: | 4.51 |
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Share Statistics | Avg Vol (3 month)3: | 17,387,300 | Avg Vol (10 day)3: | 14,614,700 | Shares Outstanding5: | 783.98M | Float: | 545.39M | % Held by Insiders1: | 8.56% | % Held by Institutions1: | 38.60% | Shares Short (as of Oct 15, 2012)3: | 19.33M | Short Ratio (as of Oct 15, 2012)3: | 1.00 | Short % of Float (as of Oct 15, 2012)3: | 12.20% | Shares Short (prior month)3: | 18.32M |
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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: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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