Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 313.77M | Enterprise Value (Apr 22, 2013)3: | 555.78M | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | N/A | PEG Ratio (5 yr expected)1: | 0.05 | Price/Sales (ttm): | 0.07 | Price/Book (mrq): | 0.51 | Enterprise Value/Revenue (ttm)3: | 0.13 | Enterprise Value/EBITDA (ttm)6: | 11.18 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | -3.27% | Operating Margin (ttm): | -0.73% |
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Management Effectiveness | Return on Assets (ttm): | -0.87% | Return on Equity (ttm): | -20.62% |
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Income Statement | Revenue (ttm): | 4.26B | Revenue Per Share (ttm): | 42.54 | Qtrly Revenue Growth (yoy): | N/A | Gross Profit (ttm): | 1.56B | EBITDA (ttm)6: | 49.70M | Net Income Avl to Common (ttm): | -139.40M | Diluted EPS (ttm): | -1.39 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 535.70M | Total Cash Per Share (mrq): | 5.38 | Total Debt (mrq): | 777.70M | Total Debt/Equity (mrq): | 129.90 | Current Ratio (mrq): | 2.03 | Book Value Per Share (mrq): | 6.01 |
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Cash Flow Statement | Operating Cash Flow (ttm): | -43.00M | Levered Free Cash Flow (ttm): | -178.84M |
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Stock Price History | Beta: | 1.03 | 52-Week Change3: | -47.24% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Apr 23, 2012)3: | 6.14 | 52-Week Low (Nov 23, 2012)3: | 1.90 | 50-Day Moving Average3: | 3.30 | 200-Day Moving Average3: | 2.65 |
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Share Statistics | Avg Vol (3 month)3: | 2,794,300 | Avg Vol (10 day)3: | 1,915,660 | Shares Outstanding5: | 99.61M | Float: | 97.32M | % Held by Insiders1: | 1.47% | % Held by Institutions1: | 69.20% | Shares Short (as of Mar 28, 2013)3: | 34.47M | Short Ratio (as of Mar 28, 2013)3: | 13.80 | Short % of Float (as of Mar 28, 2013)3: | N/A | Shares Short (prior month)3: | 35.34M |
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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: | 4.10% | 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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