Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 176.77M | | Enterprise Value (May 25, 2013)3: | 239.79M | | Trailing P/E (ttm, intraday): | 2.64 | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 0.73 | | Price/Book (mrq): | 0.81 | | Enterprise Value/Revenue (ttm)3: | 1.01 | | Enterprise Value/EBITDA (ttm)6: | 3.88 |
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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): | 29.67% | | Operating Margin (ttm): | 23.36% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.78% | | Return on Equity (ttm): | 37.41% |
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| Income Statement | | Revenue (ttm): | 236.30M | | Revenue Per Share (ttm): | 5.58 | | Qtrly Revenue Growth (yoy): | -19.10% | | Gross Profit (ttm): | 236.30M | | EBITDA (ttm)6: | 61.84M | | Net Income Avl to Common (ttm): | 70.12M | | Diluted EPS (ttm): | 1.66 | | Qtrly Earnings Growth (yoy): | -38.20% |
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| Balance Sheet | | Total Cash (mrq): | 20.64M | | Total Cash Per Share (mrq): | 0.51 | | Total Debt (mrq): | 97.01M | | Total Debt/Equity (mrq): | 44.90 | | Current Ratio (mrq): | 4.41 | | Book Value Per Share (mrq): | 5.25 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 46.43M | | Levered Free Cash Flow (ttm): | 33.39M |
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| Stock Price History | | Beta: | 1.55 | | 52-Week Change3: | -2.89% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (Apr 12, 2013)3: | 5.18 | | 52-Week Low (Aug 3, 2012)3: | 2.40 | | 50-Day Moving Average3: | 4.47 | | 200-Day Moving Average3: | 3.94 |
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| Share Statistics | | Avg Vol (3 month)3: | 222,366 | | Avg Vol (10 day)3: | 457,138 | | Shares Outstanding5: | 40.45M | | Float: | 20.85M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | 5.60% | | Shares Short (as of Apr 30, 2013)3: | 799.51K | | Short Ratio (as of Apr 30, 2013)3: | 4.00 | | Short % of Float (as of Apr 30, 2013)3: | 3.10% | | Shares Short (prior month)3: | 987.42K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.20 | | Forward Annual Dividend Yield4: | 5.10% | | Trailing Annual Dividend Yield3: | 0.22 | | Trailing Annual Dividend Yield3: | 5.20% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 19.00% | | Dividend Date3: | Apr 25, 2013 | | Ex-Dividend Date4: | Apr 12, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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