Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.45B | Enterprise Value (Jun 10, 2012)3: | 5.35B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2013)1: | 14.03 | PEG Ratio (5 yr expected)1: | 6.19 | Price/Sales (ttm): | 0.81 | Price/Book (mrq): | 1.77 | Enterprise Value/Revenue (ttm)3: | 1.27 | Enterprise Value/EBITDA (ttm)6: | 76.44 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | -4.33% | Operating Margin (ttm): | 0.94% |
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Management Effectiveness | Return on Assets (ttm): | 0.34% | Return on Equity (ttm): | -9.06% |
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Income Statement | Revenue (ttm): | 4.21B | Revenue Per Share (ttm): | 11.08 | Qtrly Revenue Growth (yoy): | 9.40% | Gross Profit (ttm): | 495.35M | EBITDA (ttm)6: | 70.03M | Net Income Avl to Common (ttm): | -182.53M | Diluted EPS (ttm): | -0.48 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 1.22B | Total Cash Per Share (mrq): | 3.17 | Total Debt (mrq): | 3.12B | Total Debt/Equity (mrq): | 162.00 | Current Ratio (mrq): | 3.32 | Book Value Per Share (mrq): | 5.03 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 181.55M | Levered Free Cash Flow (ttm): | 68.61M |
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Stock Price History | Beta: | 2.13 | 52-Week Change3: | 28.84% | S&P500 52-Week Change3: | 4.23% | 52-Week High (May 2, 2012)3: | 10.82 | 52-Week Low (Oct 4, 2011)3: | 3.29 | 50-Day Moving Average3: | 9.24 | 200-Day Moving Average3: | 8.13 |
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Share Statistics | Avg Vol (3 month)3: | 12,903,200 | Avg Vol (10 day)3: | 13,730,500 | Shares Outstanding5: | 383.65M | Float: | 342.98M | % Held by Insiders1: | 10.62% | % Held by Institutions1: | 85.60% | Shares Short (as of May 15, 2012)3: | 40.04M | Short Ratio (as of May 15, 2012)3: | 3.10 | Short % of Float (as of May 15, 2012)3: | 11.80% | Shares Short (prior month)3: | 40.68M |
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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: | 1.10% | Payout Ratio4: | N/A | Dividend Date3: | Jan 1, 2009 | Ex-Dividend Date4: | Dec 18, 2008 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 2, 2005 |
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