Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 1.94B | Enterprise Value (Oct 15, 2012)3: | 2.38B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2013)1: | 9.45 | PEG Ratio (5 yr expected)1: | 1.28 | Price/Sales (ttm): | 0.30 | Price/Book (mrq): | 1.73 | Enterprise Value/Revenue (ttm)3: | 0.37 | Enterprise Value/EBITDA (ttm)6: | 25.06 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | -9.92% | Operating Margin (ttm): | -2.85% |
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Management Effectiveness | Return on Assets (ttm): | -2.22% | Return on Equity (ttm): | -45.61% |
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Income Statement | Revenue (ttm): | 6.38B | Revenue Per Share (ttm): | 8.69 | Qtrly Revenue Growth (yoy): | -10.20% | Gross Profit (ttm): | 2.94B | EBITDA (ttm)6: | 95.00M | Net Income Avl to Common (ttm): | -629.00M | Diluted EPS (ttm): | -0.88 | Qtrly Earnings Growth (yoy): | -39.30% |
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Balance Sheet | Total Cash (mrq): | 1.58B | Total Cash Per Share (mrq): | 2.23 | Total Debt (mrq): | 2.02B | Total Debt/Equity (mrq): | 180.93 | Current Ratio (mrq): | 1.38 | Book Value Per Share (mrq): | 1.58 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 564.00M | Levered Free Cash Flow (ttm): | 400.38M |
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Stock Price History | Beta: | 2.61 | 52-Week Change3: | -41.33% | S&P500 52-Week Change3: | 18.96% | 52-Week High (Mar 27, 2012)3: | 8.35 | 52-Week Low (Oct 12, 2012)3: | 2.74 | 50-Day Moving Average3: | 3.51 | 200-Day Moving Average3: | 5.33 |
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Share Statistics | Avg Vol (3 month)3: | 22,958,700 | Avg Vol (10 day)3: | 26,640,800 | Shares Outstanding5: | 707.56M | Float: | 598.99M | % Held by Insiders1: | 15.37% | % Held by Institutions1: | 67.00% | Shares Short (as of Sep 28, 2012)3: | 142.22M | Short Ratio (as of Sep 28, 2012)3: | 5.00 | Short % of Float (as of Sep 28, 2012)3: | 26.00% | Shares Short (prior month)3: | 120.95M |
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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: | 2:1 | Last Split Date3: | Aug 22, 2000 |
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