Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 216.22M | | Enterprise Value (May 23, 2013)3: | 2.01B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 30, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 0.18 | | Price/Book (mrq): | 6.59 | | Enterprise Value/Revenue (ttm)3: | 1.65 | | Enterprise Value/EBITDA (ttm)6: | 6.54 |
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| Fiscal Year | | Fiscal Year Ends: | 30 Dec | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | -0.89% | | Operating Margin (ttm): | 15.73% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.16% | | Return on Equity (ttm): | -10.46% |
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| Income Statement | | Revenue (ttm): | 1.22B | | Revenue Per Share (ttm): | 14.20 | | Qtrly Revenue Growth (yoy): | -3.80% | | Gross Profit (ttm): | 1.23B | | EBITDA (ttm)6: | 307.99M | | Net Income Avl to Common (ttm): | -10.80M | | Diluted EPS (ttm): | -0.13 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 17.63M | | Total Cash Per Share (mrq): | 0.21 | | Total Debt (mrq): | 1.81B | | Total Debt/Equity (mrq): | 5,505.89 | | Current Ratio (mrq): | 1.08 | | Book Value Per Share (mrq): | 0.38 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 140.75M | | Levered Free Cash Flow (ttm): | 128.77M |
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| Stock Price History | | Beta: | 2.39 | | 52-Week Change3: | 10.09% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (Jan 3, 2013)3: | 3.46 | | 52-Week Low (Jul 25, 2012)3: | 1.50 | | 50-Day Moving Average3: | 2.46 | | 200-Day Moving Average3: | 2.86 |
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| Share Statistics | | Avg Vol (3 month)3: | 323,903 | | Avg Vol (10 day)3: | 195,562 | | Shares Outstanding5: | 86.14M | | Float: | 56.05M | | % Held by Insiders1: | 6.83% | | % Held by Institutions1: | 77.70% | | Shares Short (as of Apr 30, 2013)3: | 11.61M | | Short Ratio (as of Apr 30, 2013)3: | 34.70 | | Short % of Float (as of Apr 30, 2013)3: | 26.00% | | Shares Short (prior month)3: | 11.69M |
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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: | 14.10% | | Payout Ratio4: | N/A | | Dividend Date3: | Apr 1, 2009 | | Ex-Dividend Date4: | Mar 9, 2009 | | Last Split Factor (new per old)2: | 5:4 | | Last Split Date3: | Jan 3, 1997 |
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| See Key Statistics Help for definitions of terms used. | Abbreviation Guide: K = Thousands;
M = Millions;
B = Billions
mrq = Most Recent Quarter
(as of Mar 31, 2013)
ttm = Trailing Twelve Months
(as of Mar 31, 2013)
yoy = Year Over Year
(as of Mar 31, 2013)
lfy = Last Fiscal Year
(as of Dec 30, 2012)
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 while Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ. This methodology may be different from that used by a company in its reporting
Currency in USD. |
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1.77%