Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 456.30M | | Enterprise Value (May 2, 2013)3: | 440.40M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | 18.65 | | PEG Ratio (5 yr expected)1: | 1.32 | | Price/Sales (ttm): | 2.73 | | Price/Book (mrq): | 1.84 | | Enterprise Value/Revenue (ttm)3: | 2.71 | | Enterprise Value/EBITDA (ttm)6: | 36.81 |
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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): | -6.40% | | Operating Margin (ttm): | -6.92% |
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| Management Effectiveness | | Return on Assets (ttm): | -1.73% | | Return on Equity (ttm): | -4.23% |
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| Income Statement | | Revenue (ttm): | 162.53M | | Revenue Per Share (ttm): | 2.92 | | Qtrly Revenue Growth (yoy): | 11.10% | | Gross Profit (ttm): | 111.99M | | EBITDA (ttm)6: | 11.96M | | Net Income Avl to Common (ttm): | -10.40M | | Diluted EPS (ttm): | -0.19 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 99.60M | | Total Cash Per Share (mrq): | 1.79 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.24 | | Book Value Per Share (mrq): | 4.35 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 18.25M | | Levered Free Cash Flow (ttm): | 15.33M |
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| Stock Price History | | Beta: | 1.00 | | 52-Week Change3: | 2.18% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (Apr 30, 2013)3: | 9.98 | | 52-Week Low (May 23, 2012)3: | 7.44 | | 50-Day Moving Average3: | 9.70 | | 200-Day Moving Average3: | 9.32 |
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| Share Statistics | | Avg Vol (3 month)3: | 196,570 | | Avg Vol (10 day)3: | 269,488 | | Shares Outstanding5: | 55.61M | | Float: | 50.58M | | % Held by Insiders1: | 1.07% | | % Held by Institutions1: | 88.40% | | Shares Short (as of Apr 15, 2013)3: | 1.14M | | Short Ratio (as of Apr 15, 2013)3: | 6.60 | | Short % of Float (as of Apr 15, 2013)3: | 2.40% | | Shares Short (prior month)3: | 1.15M |
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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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