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Cenveo Inc. (CVO)

-NYSE
2.38 0.09(3.64%) Oct 1, 4:04PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:161.00M
Enterprise Value (Oct 2, 2014)3:1.41B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 28, 2015)1:4.49
PEG Ratio (5 yr expected)1:-3.20
Price/Sales (ttm):0.09
Price/Book (mrq):N/A
Enterprise Value/Revenue (ttm)3:0.73
Enterprise Value/EBITDA (ttm)6:9.33
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 28
Most Recent Quarter (mrq):Jun 28, 2014
Profitability
Profit Margin (ttm):-4.43%
Operating Margin (ttm):4.58%
Management Effectiveness
Return on Assets (ttm):4.61%
Return on Equity (ttm):N/A
Income Statement
Revenue (ttm):1.92B
Revenue Per Share (ttm):29.19
Qtrly Revenue Growth (yoy):17.90%
Gross Profit (ttm):291.88M
EBITDA (ttm)6:151.23M
Net Income Avl to Common (ttm):-102.13M
Diluted EPS (ttm):-1.29
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):9.33M
Total Cash Per Share (mrq):0.14
Total Debt (mrq):1.26B
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.47
Book Value Per Share (mrq):-8.11
Cash Flow Statement
Operating Cash Flow (ttm):-8.27M
Levered Free Cash Flow (ttm):31.88M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:2.42
52-Week Change3:-18.21%
S&P500 52-Week Change3:14.89%
52-Week High (Jan 22, 2014)3:3.92
52-Week Low (Oct 1, 2014)3:2.33
50-Day Moving Average3:2.94
200-Day Moving Average3:3.19
Share Statistics
Avg Vol (3 month)3:352,005
Avg Vol (10 day)3:417,325
Shares Outstanding5:67.64M
Float:47.22M
% Held by Insiders1:24.71%
% Held by Institutions1:62.40%
Shares Short (as of Sep 15, 2014)3:8.82M
Short Ratio (as of Sep 15, 2014)3:21.90
Short % of Float (as of Sep 15, 2014)3:15.60%
Shares Short (prior month)3:8.87M
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)2:2:1
Last Split Date3:Jun 11, 1998

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 28, 2014)
ttm = Trailing Twelve Months (as of Jun 28, 2014)
yoy = Year Over Year (as of Jun 28, 2014)
lfy = Last Fiscal Year (as of Dec 28, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.