Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.47B | Enterprise Value (Feb 16, 2013)3: | 1.32B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | 320.00 | PEG Ratio (5 yr expected)1: | -3.88 | Price/Sales (ttm): | 1.96 | Price/Book (mrq): | 1.37 | Enterprise Value/Revenue (ttm)3: | 1.03 | Enterprise Value/EBITDA (ttm)6: | 24.49 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
|
Profitability | Profit Margin (ttm): | -16.35% | Operating Margin (ttm): | -6.83% |
|
Management Effectiveness | Return on Assets (ttm): | -2.15% | Return on Equity (ttm): | -11.72% |
|
Income Statement | Revenue (ttm): | 1.28B | Revenue Per Share (ttm): | 1.73 | Qtrly Revenue Growth (yoy): | N/A | Gross Profit (ttm): | 810.06M | EBITDA (ttm)6: | 54.00M | Net Income Avl to Common (ttm): | -209.45M | Diluted EPS (ttm): | -0.28 | Qtrly Earnings Growth (yoy): | N/A |
|
Balance Sheet | Total Cash (mrq): | 1.28B | Total Cash Per Share (mrq): | 1.67 | Total Debt (mrq): | 100.00M | Total Debt/Equity (mrq): | 5.48 | Current Ratio (mrq): | 2.92 | Book Value Per Share (mrq): | 2.37 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 195.77M | Levered Free Cash Flow (ttm): | -105.70M |
|
| |
Stock Price History | Beta: | 3.94 | 52-Week Change3: | -74.86% | S&P500 52-Week Change3: | 11.77% | 52-Week High (Mar 2, 2012)3: | 15.91 | 52-Week Low (Nov 12, 2012)3: | 2.09 | 50-Day Moving Average3: | 2.68 | 200-Day Moving Average3: | 2.65 |
|
Share Statistics | Avg Vol (3 month)3: | 26,601,900 | Avg Vol (10 day)3: | 73,237,800 | Shares Outstanding5: | 771.53M | Float: | 535.49M | % Held by Insiders1: | 8.56% | % Held by Institutions1: | 38.60% | Shares Short (as of Jan 31, 2013)3: | 13.15M | Short Ratio (as of Jan 31, 2013)3: | 0.60 | Short % of Float (as of Jan 31, 2013)3: | 8.30% | Shares Short (prior month)3: | 14.75M |
|
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 |
|
|