Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.43B | Enterprise Value (May 13, 2013)3: | 4.32B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | N/A | PEG Ratio (5 yr expected)1: | -3.83 | Price/Sales (ttm): | 0.85 | Price/Book (mrq): | 1.29 | Enterprise Value/Revenue (ttm)3: | 1.51 | Enterprise Value/EBITDA (ttm)6: | 2.70 |
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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): | -4.18% | Operating Margin (ttm): | 30.27% |
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Management Effectiveness | Return on Assets (ttm): | 7.70% | Return on Equity (ttm): | -2.42% |
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Income Statement | Revenue (ttm): | 2.86B | Revenue Per Share (ttm): | 6.05 | Qtrly Revenue Growth (yoy): | 34.10% | Gross Profit (ttm): | 1.35B | EBITDA (ttm)6: | 1.60B | Net Income Avl to Common (ttm): | -175.12M | Diluted EPS (ttm): | -0.37 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 1.31B | Total Cash Per Share (mrq): | 2.74 | Total Debt (mrq): | 3.19B | Total Debt/Equity (mrq): | 97.53 | Current Ratio (mrq): | 2.29 | Book Value Per Share (mrq): | 3.95 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 673.71M | Levered Free Cash Flow (ttm): | -973.30M |
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Stock Price History | Beta: | 3.09 | 52-Week Change3: | -24.03% | S&P500 52-Week Change3: | 22.07% | 52-Week High (Sep 17, 2012)3: | 7.80 | 52-Week Low (Apr 17, 2013)3: | 4.52 | 50-Day Moving Average3: | 5.06 | 200-Day Moving Average3: | 5.90 |
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Share Statistics | Avg Vol (3 month)3: | 9,891,680 | Avg Vol (10 day)3: | 7,741,690 | Shares Outstanding5: | 477.82M | Float: | 360.53M | % Held by Insiders1: | 16.71% | % Held by Institutions1: | 70.90% | Shares Short (as of Apr 30, 2013)3: | 68.73M | Short Ratio (as of Apr 30, 2013)3: | 8.40 | Short % of Float (as of Apr 30, 2013)3: | 17.80% | Shares Short (prior month)3: | 65.60M |
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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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