Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.51B | Enterprise Value (Apr 22, 2013)3: | 1.32B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | 319.00 | PEG Ratio (5 yr expected)1: | -3.03 | Price/Sales (ttm): | 1.95 | Price/Book (mrq): | 1.36 | Enterprise Value/Revenue (ttm)3: | 1.03 | Enterprise Value/EBITDA (ttm)6: | 23.16 |
|
Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Dec 31, 2012 |
|
Profitability | Profit Margin (ttm): | -16.35% | Operating Margin (ttm): | -6.59% |
|
Management Effectiveness | Return on Assets (ttm): | -2.07% | 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): | 929.10M | EBITDA (ttm)6: | 57.03M | 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): | 1.64 | Total Debt (mrq): | 100.00M | Total Debt/Equity (mrq): | 5.48 | Current Ratio (mrq): | 2.92 | Book Value Per Share (mrq): | 2.34 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 195.77M | Levered Free Cash Flow (ttm): | -103.81M |
|
| |
Stock Price History | Beta: | 3.79 | 52-Week Change3: | -64.56% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Apr 27, 2012)3: | 9.54 | 52-Week Low (Nov 12, 2012)3: | 2.09 | 50-Day Moving Average3: | 3.44 | 200-Day Moving Average3: | 2.79 |
|
Share Statistics | Avg Vol (3 month)3: | 36,017,100 | Avg Vol (10 day)3: | 16,684,600 | Shares Outstanding5: | 785.49M | Float: | 472.19M | % Held by Insiders1: | 5.81% | % Held by Institutions1: | 30.20% | Shares Short (as of Mar 28, 2013)3: | 27.66M | Short Ratio (as of Mar 28, 2013)3: | 0.90 | Short % of Float (as of Mar 28, 2013)3: | 17.50% | Shares Short (prior month)3: | 28.21M |
|
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 |
|
|