Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.67B | Enterprise Value (Apr 5, 2013)3: | 6.82B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | 7.88 | PEG Ratio (5 yr expected)1: | 1.83 | Price/Sales (ttm): | 0.45 | Price/Book (mrq): | 0.58 | Enterprise Value/Revenue (ttm)3: | 1.16 | Enterprise Value/EBITDA (ttm)6: | 5.38 |
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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): | -15.32% | Operating Margin (ttm): | 12.62% |
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Management Effectiveness | Return on Assets (ttm): | 3.30% | Return on Equity (ttm): | -18.16% |
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Income Statement | Revenue (ttm): | 5.87B | Revenue Per Share (ttm): | 41.26 | Qtrly Revenue Growth (yoy): | -4.20% | Gross Profit (ttm): | 1.17B | EBITDA (ttm)6: | 1.27B | Net Income Avl to Common (ttm): | -935.30M | Diluted EPS (ttm): | -6.32 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 195.20M | Total Cash Per Share (mrq): | 1.37 | Total Debt (mrq): | 4.34B | Total Debt/Equity (mrq): | 75.41 | Current Ratio (mrq): | 1.19 | Book Value Per Share (mrq): | 32.51 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 514.50M | Levered Free Cash Flow (ttm): | -497.06M |
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Stock Price History | Beta: | 1.93 | 52-Week Change3: | -71.72% | S&P500 52-Week Change3: | 12.86% | 52-Week High (Apr 18, 2012)3: | 71.60 | 52-Week Low (Mar 27, 2013)3: | 17.95 | 50-Day Moving Average3: | 23.29 | 200-Day Moving Average3: | 33.37 |
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Share Statistics | Avg Vol (3 month)3: | 10,374,100 | Avg Vol (10 day)3: | 18,678,900 | Shares Outstanding5: | 142.51M | Float: | 141.65M | % Held by Insiders1: | 0.67% | % Held by Institutions1: | 0.60% | Shares Short (as of Mar 15, 2013)3: | 31.89M | Short Ratio (as of Mar 15, 2013)3: | 2.90 | Short % of Float (as of Mar 15, 2013)3: | N/A | Shares Short (prior month)3: | 32.02M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.60 | Forward Annual Dividend Yield4: | 3.30% | Trailing Annual Dividend Yield3: | 2.03 | Trailing Annual Dividend Yield3: | 10.80% | 5 Year Average Dividend Yield4: | 2.20% | Payout Ratio4: | N/A | Dividend Date3: | Feb 28, 2013 | Ex-Dividend Date4: | Feb 20, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 16, 2008 |
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