Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 224.74M | Enterprise Value (Oct 13, 2012)3: | 386.34M | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2013)1: | N/A | PEG Ratio (5 yr expected)1: | 0.16 | Price/Sales (ttm): | 0.05 | Price/Book (mrq): | 0.32 | Enterprise Value/Revenue (ttm)3: | 0.09 | Enterprise Value/EBITDA (ttm)6: | 2.91 |
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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): | -0.38% | Operating Margin (ttm): | 1.13% |
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Management Effectiveness | Return on Assets (ttm): | 1.49% | Return on Equity (ttm): | -2.22% |
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Income Statement | Revenue (ttm): | 4.38B | Revenue Per Share (ttm): | 43.78 | Qtrly Revenue Growth (yoy): | 1.20% | Gross Profit (ttm): | 1.81B | EBITDA (ttm)6: | 132.70M | Net Income Avl to Common (ttm): | -16.80M | Diluted EPS (ttm): | -0.17 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 517.70M | Total Cash Per Share (mrq): | 5.21 | Total Debt (mrq): | 679.30M | Total Debt/Equity (mrq): | 96.41 | Current Ratio (mrq): | 1.79 | Book Value Per Share (mrq): | 7.09 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 139.30M | Levered Free Cash Flow (ttm): | 42.58M |
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Stock Price History | Beta: | 0.76 | 52-Week Change3: | -82.13% | S&P500 52-Week Change3: | 18.96% | 52-Week High (Oct 24, 2011)3: | 13.94 | 52-Week Low (Oct 2, 2012)3: | 2.01 | 50-Day Moving Average3: | 2.52 | 200-Day Moving Average3: | 3.93 |
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Share Statistics | Avg Vol (3 month)3: | 3,862,000 | Avg Vol (10 day)3: | 3,319,590 | Shares Outstanding5: | 99.44M | Float: | 98.12M | % Held by Insiders1: | 1.38% | % Held by Institutions1: | 97.90% | Shares Short (as of Sep 28, 2012)3: | 36.91M | Short Ratio (as of Sep 28, 2012)3: | 9.90 | Short % of Float (as of Sep 28, 2012)3: | 37.20% | Shares Short (prior month)3: | 41.45M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.50 | Forward Annual Dividend Yield4: | 21.70% | Trailing Annual Dividend Yield3: | 0.75 | Trailing Annual Dividend Yield3: | 32.60% | 5 Year Average Dividend Yield4: | 2.30% | 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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