Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.31B | | Enterprise Value (May 24, 2013)3: | 2.79B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 30, 2014)1: | 22.23 | | PEG Ratio (5 yr expected)1: | 3.90 | | Price/Sales (ttm): | 0.91 | | Price/Book (mrq): | 2.47 | | Enterprise Value/Revenue (ttm)3: | 1.09 | | Enterprise Value/EBITDA (ttm)6: | 51.94 |
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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): | -12.98% | | Operating Margin (ttm): | -2.18% |
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| Management Effectiveness | | Return on Assets (ttm): | -1.10% | | Return on Equity (ttm): | -31.00% |
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| Income Statement | | Revenue (ttm): | 2.56B | | Revenue Per Share (ttm): | 21.50 | | Qtrly Revenue Growth (yoy): | 28.60% | | Gross Profit (ttm): | 246.40M | | EBITDA (ttm)6: | 53.80M | | Net Income Avl to Common (ttm): | -332.19M | | Diluted EPS (ttm): | -2.79 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 505.59M | | Total Cash Per Share (mrq): | 4.18 | | Total Debt (mrq): | 754.22M | | Total Debt/Equity (mrq): | 80.00 | | Current Ratio (mrq): | 1.68 | | Book Value Per Share (mrq): | 7.76 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 316.47M | | Levered Free Cash Flow (ttm): | 178.43M |
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| Stock Price History | | Beta: | 2.87 | | 52-Week Change3: | 262.81% | | S&P500 52-Week Change3: | 25.25% | | 52-Week High (May 21, 2013)3: | 23.76 | | 52-Week Low (Jul 30, 2012)3: | 3.71 | | 50-Day Moving Average3: | 14.35 | | 200-Day Moving Average3: | 9.70 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,663,150 | | Avg Vol (10 day)3: | 12,444,800 | | Shares Outstanding5: | 120.83M | | Float: | 41.45M | | % Held by Insiders1: | 66.41% | | % Held by Institutions1: | 22.20% | | Shares Short (as of Apr 30, 2013)3: | 9.52M | | Short Ratio (as of Apr 30, 2013)3: | 1.90 | | Short % of Float (as of Apr 30, 2013)3: | 29.90% | | Shares Short (prior month)3: | 9.15M |
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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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| 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%