Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.55B | Enterprise Value (May 10, 2013)3: | 1.38B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | N/A | PEG Ratio (5 yr expected)1: | -3.81 | Price/Sales (ttm): | 2.11 | Price/Book (mrq): | 1.39 | Enterprise Value/Revenue (ttm)3: | 1.13 | Enterprise Value/EBITDA (ttm)6: | 9.60 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Mar 31, 2013 |
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Profitability | Profit Margin (ttm): | -9.80% | Operating Margin (ttm): | -0.03% |
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Management Effectiveness | Return on Assets (ttm): | -0.01% | Return on Equity (ttm): | -6.59% |
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Income Statement | Revenue (ttm): | 1.22B | Revenue Per Share (ttm): | 1.61 | Qtrly Revenue Growth (yoy): | -17.90% | Gross Profit (ttm): | 929.10M | EBITDA (ttm)6: | 143.73M | Net Income Avl to Common (ttm): | -119.96M | Diluted EPS (ttm): | -0.16 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 1.27B | Total Cash Per Share (mrq): | 1.60 | Total Debt (mrq): | 100.00M | Total Debt/Equity (mrq): | 5.37 | Current Ratio (mrq): | 3.31 | Book Value Per Share (mrq): | 2.35 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 143.40M | Levered Free Cash Flow (ttm): | 73.95M |
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Stock Price History | Beta: | 3.79 | 52-Week Change3: | -58.31% | S&P500 52-Week Change3: | 20.19% | 52-Week High (May 16, 2012)3: | 8.88 | 52-Week Low (Nov 12, 2012)3: | 2.09 | 50-Day Moving Average3: | 3.30 | 200-Day Moving Average3: | 2.86 |
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Share Statistics | Avg Vol (3 month)3: | 33,569,900 | Avg Vol (10 day)3: | 16,241,100 | Shares Outstanding5: | 793.88M | Float: | 571.91M | % Held by Insiders1: | 5.81% | % Held by Institutions1: | 30.20% | Shares Short (as of Apr 15, 2013)3: | 26.65M | Short Ratio (as of Apr 15, 2013)3: | 1.10 | Short % of Float (as of Apr 15, 2013)3: | N/A | Shares Short (prior month)3: | 27.66M |
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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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