Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 1.81B | Enterprise Value (Sep 11, 2012)3: | 1.58B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2013)1: | 5.07 | PEG Ratio (5 yr expected)1: | 0.18 | Price/Sales (ttm): | 0.58 | Price/Book (mrq): | 0.54 | Enterprise Value/Revenue (ttm)3: | 0.51 | Enterprise Value/EBITDA (ttm)6: | 2.81 |
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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): | -17.79% | Operating Margin (ttm): | 9.44% |
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Management Effectiveness | Return on Assets (ttm): | 3.53% | Return on Equity (ttm): | -15.76% |
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Income Statement | Revenue (ttm): | 3.12B | Revenue Per Share (ttm): | 36.06 | Qtrly Revenue Growth (yoy): | 79.70% | Gross Profit (ttm): | 971.75M | EBITDA (ttm)6: | 563.77M | Net Income Avl to Common (ttm): | -555.03M | Diluted EPS (ttm): | -6.41 | Qtrly Earnings Growth (yoy): | 81.50% |
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Balance Sheet | Total Cash (mrq): | 743.69M | Total Cash Per Share (mrq): | 8.55 | Total Debt (mrq): | 519.27M | Total Debt/Equity (mrq): | 15.45 | Current Ratio (mrq): | 2.56 | Book Value Per Share (mrq): | 38.65 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 625.71M | Levered Free Cash Flow (ttm): | -109.50M |
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Stock Price History | Beta: | 1.71 | 52-Week Change3: | -77.13% | S&P500 52-Week Change3: | 21.84% | 52-Week High (Sep 15, 2011)3: | 93.64 | 52-Week Low (Jun 4, 2012)3: | 11.43 | 50-Day Moving Average3: | 19.80 | 200-Day Moving Average3: | 19.46 |
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Share Statistics | Avg Vol (3 month)3: | 7,285,350 | Avg Vol (10 day)3: | 9,885,420 | Shares Outstanding5: | 86.97M | Float: | 60.18M | % Held by Insiders1: | 31.01% | % Held by Institutions1: | 72.00% | Shares Short (as of Aug 15, 2012)3: | 31.86M | Short Ratio (as of Aug 15, 2012)3: | 4.80 | Short % of Float (as of Aug 15, 2012)3: | 63.50% | Shares Short (prior month)3: | 29.27M |
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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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