Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.03B | | Enterprise Value (Nov 4, 2012)3: | 935.46M | | Trailing P/E (ttm, intraday): | 204.03 | | Forward P/E (fye Dec 31, 2013)1: | 56.72 | | PEG Ratio (5 yr expected)1: | 5.65 | | Price/Sales (ttm): | 2.06 | | Price/Book (mrq): | 1.81 | | Enterprise Value/Revenue (ttm)3: | 1.69 | | Enterprise Value/EBITDA (ttm)6: | 17.70 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
|
| Profitability | | Profit Margin (ttm): | 0.97% | | Operating Margin (ttm): | 2.57% |
|
| Management Effectiveness | | Return on Assets (ttm): | 1.31% | | Return on Equity (ttm): | 0.90% |
|
| Income Statement | | Revenue (ttm): | 552.60M | | Revenue Per Share (ttm): | 15.59 | | Qtrly Revenue Growth (yoy): | 28.80% | | Gross Profit (ttm): | 253.73M | | EBITDA (ttm)6: | 52.84M | | Net Income Avl to Common (ttm): | 5.38M | | Diluted EPS (ttm): | 0.14 | | Qtrly Earnings Growth (yoy): | N/A |
|
| Balance Sheet | | Total Cash (mrq): | 89.99M | | Total Cash Per Share (mrq): | 2.49 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.42 | | Book Value Per Share (mrq): | 17.44 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 80.65M | | Levered Free Cash Flow (ttm): | 55.59M |
|
| |
| Stock Price History | | Beta: | 1.56 | | 52-Week Change3: | -31.01% | | S&P500 52-Week Change3: | 12.14% | | 52-Week High (Nov 8, 2011)3: | 42.16 | | 52-Week Low (Jan 13, 2012)3: | 21.34 | | 50-Day Moving Average3: | 30.35 | | 200-Day Moving Average3: | 29.59 |
|
| Share Statistics | | Avg Vol (3 month)3: | 743,902 | | Avg Vol (10 day)3: | 791,750 | | Shares Outstanding5: | 36.16M | | Float: | 32.25M | | % Held by Insiders1: | 2.83% | | % Held by Institutions1: | 134.70% | | Shares Short (as of Oct 15, 2012)3: | 7.79M | | Short Ratio (as of Oct 15, 2012)3: | 10.60 | | Short % of Float (as of Oct 15, 2012)3: | 37.30% | | Shares Short (prior month)3: | 7.99M |
|
| 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 |
|
|