Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.75B | | Enterprise Value (Nov 4, 2012)3: | 5.68B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2013)1: | N/A | | PEG Ratio (5 yr expected)1: | 6.80 | | Price/Sales (ttm): | 0.41 | | Price/Book (mrq): | 0.57 | | Enterprise Value/Revenue (ttm)3: | 1.29 | | Enterprise Value/EBITDA (ttm)6: | 19.43 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
|
| Profitability | | Profit Margin (ttm): | -7.19% | | Operating Margin (ttm): | -4.85% |
|
| Management Effectiveness | | Return on Assets (ttm): | -1.35% | | Return on Equity (ttm): | -9.45% |
|
| Income Statement | | Revenue (ttm): | 4.42B | | Revenue Per Share (ttm): | 20.86 | | Qtrly Revenue Growth (yoy): | -9.30% | | Gross Profit (ttm): | 1.02B | | EBITDA (ttm)6: | 292.48M | | Net Income Avl to Common (ttm): | -317.65M | | Diluted EPS (ttm): | -1.50 | | Qtrly Earnings Growth (yoy): | 140.10% |
|
| Balance Sheet | | Total Cash (mrq): | 650.11M | | Total Cash Per Share (mrq): | 3.07 | | Total Debt (mrq): | 4.58B | | Total Debt/Equity (mrq): | 144.73 | | Current Ratio (mrq): | 2.03 | | Book Value Per Share (mrq): | 14.93 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 527.27M | | Levered Free Cash Flow (ttm): | -401.66M |
|
| |
| Stock Price History | | Beta: | 2.05 | | 52-Week Change3: | -54.29% | | S&P500 52-Week Change3: | 12.14% | | 52-Week High (Nov 8, 2011)3: | 18.58 | | 52-Week Low (Jul 26, 2012)3: | 5.16 | | 50-Day Moving Average3: | 7.31 | | 200-Day Moving Average3: | 7.10 |
|
| Share Statistics | | Avg Vol (3 month)3: | 15,219,000 | | Avg Vol (10 day)3: | 23,431,500 | | Shares Outstanding5: | 212.05M | | Float: | 210.78M | | % Held by Insiders1: | 4.77% | | % Held by Institutions1: | 72.20% | | Shares Short (as of Oct 15, 2012)3: | 50.55M | | Short Ratio (as of Oct 15, 2012)3: | 3.70 | | Short % of Float (as of Oct 15, 2012)3: | 31.10% | | Shares Short (prior month)3: | 45.38M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.12 | | Forward Annual Dividend Yield4: | 1.50% | | Trailing Annual Dividend Yield3: | 0.28 | | Trailing Annual Dividend Yield3: | 3.30% | | 5 Year Average Dividend Yield4: | 1.70% | | Payout Ratio4: | N/A | | Dividend Date3: | Dec 13, 2012 | | Ex-Dividend Date4: | Nov 28, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 16, 2006 |
|
|