Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.73B | | Enterprise Value (Nov 1, 2012)3: | 533.06M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2013)1: | 110.50 | | PEG Ratio (5 yr expected)1: | 3.00 | | Price/Sales (ttm): | 1.37 | | Price/Book (mrq): | 0.94 | | Enterprise Value/Revenue (ttm)3: | 0.42 | | Enterprise Value/EBITDA (ttm)6: | -1.12 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | -46.51% | | Operating Margin (ttm): | -47.90% |
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| Management Effectiveness | | Return on Assets (ttm): | -18.64% | | Return on Equity (ttm): | -46.72% |
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| Income Statement | | Revenue (ttm): | 1.28B | | Revenue Per Share (ttm): | 2.01 | | Qtrly Revenue Growth (yoy): | 3.20% | | Gross Profit (ttm): | 810.06M | | EBITDA (ttm)6: | -474.48M | | Net Income Avl to Common (ttm): | -565.20M | | Diluted EPS (ttm): | -0.89 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 1.32B | | Total Cash Per Share (mrq): | 1.69 | | Total Debt (mrq): | 100.00M | | Total Debt/Equity (mrq): | 5.39 | | Current Ratio (mrq): | 2.68 | | Book Value Per Share (mrq): | 2.38 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 339.95M | | Levered Free Cash Flow (ttm): | 23.30M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | N/A | | S&P500 52-Week Change3: | 11.97% | | 52-Week High (Mar 2, 2012)3: | 15.91 | | 52-Week Low (Oct 24, 2012)3: | 2.10 | | 50-Day Moving Average3: | 2.68 | | 200-Day Moving Average3: | 4.81 |
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| Share Statistics | | Avg Vol (3 month)3: | 18,107,200 | | Avg Vol (10 day)3: | 32,857,800 | | Shares Outstanding5: | 783.98M | | Float: | 545.80M | | % Held by Insiders1: | 8.56% | | % Held by Institutions1: | 38.60% | | Shares Short (as of Oct 15, 2012)3: | 19.33M | | Short Ratio (as of Oct 15, 2012)3: | 1.00 | | Short % of Float (as of Oct 15, 2012)3: | 12.20% | | Shares Short (prior month)3: | 18.32M |
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| 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 |
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