Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 221.82M | | Enterprise Value (Apr 26, 2013)3: | 187.19M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | 17.02 | | PEG Ratio (5 yr expected)1: | 1.83 | | Price/Sales (ttm): | 0.56 | | Price/Book (mrq): | 3.69 | | Enterprise Value/Revenue (ttm)3: | 0.47 | | Enterprise Value/EBITDA (ttm)6: | 15.53 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | -0.71% | | Operating Margin (ttm): | 0.34% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.67% | | Return on Equity (ttm): | -4.15% |
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| Income Statement | | Revenue (ttm): | 396.88M | | Revenue Per Share (ttm): | 14.43 | | Qtrly Revenue Growth (yoy): | -6.50% | | Gross Profit (ttm): | 183.78M | | EBITDA (ttm)6: | 12.06M | | Net Income Avl to Common (ttm): | -2.81M | | Diluted EPS (ttm): | -0.10 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 19.39M | | Total Cash Per Share (mrq): | 0.70 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.90 | | Book Value Per Share (mrq): | 2.17 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 22.79M | | Levered Free Cash Flow (ttm): | 18.41M |
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| Stock Price History | | Beta: | 0.19 | | 52-Week Change3: | -31.33% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (May 2, 2012)3: | 11.89 | | 52-Week Low (Apr 19, 2013)3: | 7.18 | | 50-Day Moving Average3: | 8.08 | | 200-Day Moving Average3: | 8.52 |
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| Share Statistics | | Avg Vol (3 month)3: | 286,777 | | Avg Vol (10 day)3: | 216,338 | | Shares Outstanding5: | 27.73M | | Float: | 24.38M | | % Held by Insiders1: | 3.58% | | % Held by Institutions1: | 80.50% | | Shares Short (as of Mar 28, 2013)3: | 3.49M | | Short Ratio (as of Mar 28, 2013)3: | 10.10 | | Short % of Float (as of Mar 28, 2013)3: | 12.60% | | Shares Short (prior month)3: | 3.29M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.70 | | Forward Annual Dividend Yield4: | 9.40% | | Trailing Annual Dividend Yield3: | 0.70 | | Trailing Annual Dividend Yield3: | 8.80% | | 5 Year Average Dividend Yield4: | 5.00% | | Payout Ratio4: | N/A | | Dividend Date3: | Mar 24, 2013 | | Ex-Dividend Date4: | Mar 13, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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