Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 1.01B | Enterprise Value (Apr 25, 2013)3: | 5.12B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | N/A | PEG Ratio (5 yr expected)1: | -0.75 | Price/Sales (ttm): | 0.24 | Price/Book (mrq): | 0.34 | Enterprise Value/Revenue (ttm)3: | 1.25 | Enterprise Value/EBITDA (ttm)6: | 7.78 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
|
Profitability | Profit Margin (ttm): | -16.74% | Operating Margin (ttm): | 3.84% |
|
Management Effectiveness | Return on Assets (ttm): | 0.97% | Return on Equity (ttm): | -21.22% |
|
Income Statement | Revenue (ttm): | 4.09B | Revenue Per Share (ttm): | 19.33 | Qtrly Revenue Growth (yoy): | -27.10% | Gross Profit (ttm): | 721.02M | EBITDA (ttm)6: | 657.22M | Net Income Avl to Common (ttm): | -683.96M | Diluted EPS (ttm): | -3.24 | Qtrly Earnings Growth (yoy): | N/A |
|
Balance Sheet | Total Cash (mrq): | 1.02B | Total Cash Per Share (mrq): | 4.80 | Total Debt (mrq): | 5.12B | Total Debt/Equity (mrq): | 179.32 | Current Ratio (mrq): | 3.32 | Book Value Per Share (mrq): | 13.45 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 332.80M | Levered Free Cash Flow (ttm): | 4.37M |
|
| |
Stock Price History | Beta: | 2.15 | 52-Week Change3: | -52.49% | S&P500 52-Week Change3: | 12.77% | 52-Week High (May 1, 2012)3: | 10.26 | 52-Week Low (Apr 17, 2013)3: | 4.47 | 50-Day Moving Average3: | 5.25 | 200-Day Moving Average3: | 6.54 |
|
Share Statistics | Avg Vol (3 month)3: | 11,920,800 | Avg Vol (10 day)3: | 18,438,200 | Shares Outstanding5: | 212.25M | Float: | 211.07M | % Held by Insiders1: | 0.56% | % Held by Institutions1: | 73.10% | Shares Short (as of Mar 28, 2013)3: | 29.93M | Short Ratio (as of Mar 28, 2013)3: | 3.00 | Short % of Float (as of Mar 28, 2013)3: | 14.30% | Shares Short (prior month)3: | 30.49M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.12 | Forward Annual Dividend Yield4: | 2.50% | Trailing Annual Dividend Yield3: | 0.12 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield4: | 1.90% | Payout Ratio4: | N/A | Dividend Date3: | Mar 14, 2013 | Ex-Dividend Date4: | Feb 27, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 16, 2006 |
|
|