Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.46B | | Enterprise Value (May 22, 2013)3: | 5.20B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | -0.11 | | Price/Sales (ttm): | 0.25 | | Price/Book (mrq): | 0.67 | | Enterprise Value/Revenue (ttm)3: | 0.89 | | Enterprise Value/EBITDA (ttm)6: | 6.30 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | -16.81% | | Operating Margin (ttm): | 0.83% |
|
| Management Effectiveness | | Return on Assets (ttm): | 0.31% | | Return on Equity (ttm): | -35.64% |
|
| Income Statement | | Revenue (ttm): | 5.87B | | Revenue Per Share (ttm): | 34.19 | | Qtrly Revenue Growth (yoy): | -13.50% | | Gross Profit (ttm): | 3.48B | | EBITDA (ttm)6: | 826.40M | | Net Income Avl to Common (ttm): | -986.23M | | Diluted EPS (ttm): | -5.75 | | Qtrly Earnings Growth (yoy): | N/A |
|
| Balance Sheet | | Total Cash (mrq): | 1.93B | | Total Cash Per Share (mrq): | 11.21 | | Total Debt (mrq): | 5.70B | | Total Debt/Equity (mrq): | 260.33 | | Current Ratio (mrq): | 2.51 | | Book Value Per Share (mrq): | 12.76 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 559.00K | | Levered Free Cash Flow (ttm): | -615.41M |
|
| |
| Stock Price History | | Beta: | 1.26 | | 52-Week Change3: | -23.31% | | S&P500 52-Week Change3: | 26.78% | | 52-Week High (Jun 7, 2012)3: | 12.00 | | 52-Week Low (Apr 2, 2013)3: | 4.11 | | 50-Day Moving Average3: | 7.31 | | 200-Day Moving Average3: | 6.21 |
|
| Share Statistics | | Avg Vol (3 month)3: | 5,473,850 | | Avg Vol (10 day)3: | 4,289,640 | | Shares Outstanding5: | 172.02M | | Float: | 168.58M | | % Held by Insiders1: | 6.74% | | % Held by Institutions1: | 123.60% | | Shares Short (as of Apr 30, 2013)3: | 49.14M | | Short Ratio (as of Apr 30, 2013)3: | 7.10 | | Short % of Float (as of Apr 30, 2013)3: | 40.70% | | Shares Short (prior month)3: | 55.66M |
|
| 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: | Nov 22, 2005 |
|
|