Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 1.18B | Enterprise Value (Aug 29, 2012)3: | 1.79B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2013)1: | 18.53 | PEG Ratio (5 yr expected)1: | 0.99 | Price/Sales (ttm): | 2.28 | Price/Book (mrq): | 0.72 | Enterprise Value/Revenue (ttm)3: | 3.90 | Enterprise Value/EBITDA (ttm)6: | 14.90 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 0.19% | Operating Margin (ttm): | 21.47% |
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Management Effectiveness | Return on Assets (ttm): | 2.87% | Return on Equity (ttm): | 0.12% |
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Income Statement | Revenue (ttm): | 460.00M | Revenue Per Share (ttm): | 5.20 | Qtrly Revenue Growth (yoy): | 5.00% | Gross Profit (ttm): | 218.94M | EBITDA (ttm)6: | 120.29M | Net Income Avl to Common (ttm): | -10.53M | Diluted EPS (ttm): | -0.12 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 369.26M | Total Cash Per Share (mrq): | 3.36 | Total Debt (mrq): | 1.11B | Total Debt/Equity (mrq): | 76.14 | Current Ratio (mrq): | 1.43 | Book Value Per Share (mrq): | 13.16 |
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Cash Flow Statement | Operating Cash Flow (ttm): | -52.77M | Levered Free Cash Flow (ttm): | -684.24M |
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Stock Price History | Beta: | 3.92 | 52-Week Change3: | -83.16% | S&P500 52-Week Change3: | 15.62% | 52-Week High (Sep 8, 2011)3: | 58.74 | 52-Week Low (Aug 27, 2012)3: | 9.40 | 50-Day Moving Average3: | 14.81 | 200-Day Moving Average3: | 23.10 |
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Share Statistics | Avg Vol (3 month)3: | 4,383,020 | Avg Vol (10 day)3: | 6,696,620 | Shares Outstanding5: | 110.08M | Float: | 67.80M | % Held by Insiders1: | 25.30% | % Held by Institutions1: | 63.20% | Shares Short (as of Aug 15, 2012)3: | 20.85M | Short Ratio (as of Aug 15, 2012)3: | 4.80 | Short % of Float (as of Aug 15, 2012)3: | 39.10% | Shares Short (prior month)3: | 17.29M |
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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: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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