Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 193.02M | | Enterprise Value (Jun 20, 2013)3: | 380.35M | | Trailing P/E (ttm, intraday): | 36.77 | | Forward P/E (fye Dec 31, 2014)1: | 2.52 | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 2.66 | | Price/Book (mrq): | 0.47 | | Enterprise Value/Revenue (ttm)3: | 5.02 | | Enterprise Value/EBITDA (ttm)6: | 16.82 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 6.83% | | Operating Margin (ttm): | 11.50% |
|
| Management Effectiveness | | Return on Assets (ttm): | 0.87% | | Return on Equity (ttm): | 1.23% |
|
| Income Statement | | Revenue (ttm): | 75.80M | | Revenue Per Share (ttm): | 0.38 | | Qtrly Revenue Growth (yoy): | N/A | | Gross Profit (ttm): | 12.44M | | EBITDA (ttm)6: | 22.61M | | Net Income Avl to Common (ttm): | 5.18M | | Diluted EPS (ttm): | 0.03 | | Qtrly Earnings Growth (yoy): | N/A |
|
| Balance Sheet | | Total Cash (mrq): | 17.29M | | Total Cash Per Share (mrq): | 0.09 | | Total Debt (mrq): | 185.66M | | Total Debt/Equity (mrq): | 42.98 | | Current Ratio (mrq): | 0.78 | | Book Value Per Share (mrq): | 2.14 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 21.62M | | Levered Free Cash Flow (ttm): | -145.86M |
|
| |
| Stock Price History | | Beta: | 1.06 | | 52-Week Change3: | -75.38% | | S&P500 52-Week Change3: | 22.89% | | 52-Week High (Sep 7, 2012)3: | 5.15 | | 52-Week Low (May 8, 2013)3: | 0.95 | | 50-Day Moving Average3: | 1.08 | | 200-Day Moving Average3: | 1.99 |
|
| Share Statistics | | Avg Vol (3 month)3: | 824,789 | | Avg Vol (10 day)3: | 671,662 | | Shares Outstanding5: | 201.88M | | Float: | 200.02M | | % Held by Insiders1: | 6.06% | | % Held by Institutions1: | 67.40% | | Shares Short (as of May 31, 2013)3: | 1.78M | | Short Ratio (as of May 31, 2013)3: | 1.80 | | Short % of Float (as of May 31, 2013)3: | N/A | | Shares Short (prior month)3: | 1.67M |
|
| 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 |
|
|