Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.70B | | Enterprise Value (May 21, 2013)3: | 1.51B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | -4.01 | | Price/Sales (ttm): | 2.21 | | Price/Book (mrq): | 1.45 | | Enterprise Value/Revenue (ttm)3: | 1.24 | | Enterprise Value/EBITDA (ttm)6: | 10.54 |
|
| Fiscal Year | | Fiscal Year Ends: | 31 Dec | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | -9.80% | | Operating Margin (ttm): | -0.03% |
|
| Management Effectiveness | | Return on Assets (ttm): | -0.01% | | Return on Equity (ttm): | -6.59% |
|
| Income Statement | | Revenue (ttm): | 1.22B | | Revenue Per Share (ttm): | 1.61 | | Qtrly Revenue Growth (yoy): | -17.90% | | Gross Profit (ttm): | 929.10M | | EBITDA (ttm)6: | 143.73M | | Net Income Avl to Common (ttm): | -119.96M | | Diluted EPS (ttm): | -0.16 | | Qtrly Earnings Growth (yoy): | N/A |
|
| Balance Sheet | | Total Cash (mrq): | 1.27B | | Total Cash Per Share (mrq): | 1.60 | | Total Debt (mrq): | 100.00M | | Total Debt/Equity (mrq): | 5.37 | | Current Ratio (mrq): | 3.31 | | Book Value Per Share (mrq): | 2.35 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 143.40M | | Levered Free Cash Flow (ttm): | 73.95M |
|
| |
| Stock Price History | | Beta: | 3.79 | | 52-Week Change3: | -50.00% | | S&P500 52-Week Change3: | 26.56% | | 52-Week High (May 22, 2012)3: | 7.34 | | 52-Week Low (Nov 12, 2012)3: | 2.09 | | 50-Day Moving Average3: | 3.30 | | 200-Day Moving Average3: | 2.92 |
|
| Share Statistics | | Avg Vol (3 month)3: | 30,329,600 | | Avg Vol (10 day)3: | 27,999,200 | | Shares Outstanding5: | 793.88M | | Float: | 571.89M | | % Held by Insiders1: | 5.81% | | % Held by Institutions1: | 30.20% | | Shares Short (as of Apr 30, 2013)3: | 33.44M | | Short Ratio (as of Apr 30, 2013)3: | 1.10 | | Short % of Float (as of Apr 30, 2013)3: | 5.70% | | Shares Short (prior month)3: | 26.65M |
|
| 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 |
|
|
| 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 31, 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. |
|
0.42%