Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 399.73M | Enterprise Value (May 22, 2013)3: | 694.67M | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | N/A | PEG Ratio (5 yr expected)1: | 0.04 | Price/Sales (ttm): | 0.09 | Price/Book (mrq): | 0.70 | Enterprise Value/Revenue (ttm)3: | 0.17 | Enterprise Value/EBITDA (ttm)6: | 28.82 |
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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): | -4.17% | Operating Margin (ttm): | -1.33% |
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Management Effectiveness | Return on Assets (ttm): | -1.72% | Return on Equity (ttm): | -26.06% |
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Income Statement | Revenue (ttm): | 4.19B | Revenue Per Share (ttm): | 41.83 | Qtrly Revenue Growth (yoy): | -7.00% | Gross Profit (ttm): | 1.56B | EBITDA (ttm)6: | 24.10M | Net Income Avl to Common (ttm): | -169.50M | Diluted EPS (ttm): | -1.74 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 434.90M | Total Cash Per Share (mrq): | 4.36 | Total Debt (mrq): | 711.90M | Total Debt/Equity (mrq): | 126.81 | Current Ratio (mrq): | 2.32 | Book Value Per Share (mrq): | 5.63 |
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Cash Flow Statement | Operating Cash Flow (ttm): | -74.60M | Levered Free Cash Flow (ttm): | -204.86M |
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Stock Price History | Beta: | 1.03 | 52-Week Change3: | -17.78% | S&P500 52-Week Change3: | 26.78% | 52-Week High (May 29, 2012)3: | 5.15 | 52-Week Low (Nov 23, 2012)3: | 1.90 | 50-Day Moving Average3: | 3.39 | 200-Day Moving Average3: | 2.85 |
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Share Statistics | Avg Vol (3 month)3: | 2,428,290 | Avg Vol (10 day)3: | 3,284,410 | Shares Outstanding5: | 99.68M | Float: | 97.32M | % Held by Insiders1: | 1.47% | % Held by Institutions1: | 69.20% | Shares Short (as of Apr 30, 2013)3: | 37.71M | Short Ratio (as of Apr 30, 2013)3: | 18.40 | Short % of Float (as of Apr 30, 2013)3: | 41.80% | Shares Short (prior month)3: | 35.09M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | 0.13 | Trailing Annual Dividend Yield3: | 3.20% | 5 Year Average Dividend Yield4: | 6.50% | Payout Ratio4: | N/A | Dividend Date3: | Jun 21, 2012 | Ex-Dividend Date4: | May 30, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 22, 1999 |
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