Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 19.36M | | Enterprise Value (May 25, 2013)3: | -71.10M | | Trailing P/E (ttm, intraday): | 0.38 | | Forward P/E (fye Dec 31, 2012)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 0.05 | | Price/Book (mrq): | 0.08 | | Enterprise Value/Revenue (ttm)3: | -0.16 | | Enterprise Value/EBITDA (ttm)6: | -1.27 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2010 |
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| Profitability | | Profit Margin (ttm): | 12.27% | | Operating Margin (ttm): | 12.37% |
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| Management Effectiveness | | Return on Assets (ttm): | 15.84% | | Return on Equity (ttm): | 28.05% |
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| Income Statement | | Revenue (ttm): | 438.68M | | Revenue Per Share (ttm): | 13.02 | | Qtrly Revenue Growth (yoy): | 26.60% | | Gross Profit (ttm): | 63.18M | | EBITDA (ttm)6: | 55.88M | | Net Income Avl to Common (ttm): | 53.82M | | Diluted EPS (ttm): | 1.28 | | Qtrly Earnings Growth (yoy): | 28.00% |
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| Balance Sheet | | Total Cash (mrq): | 90.26M | | Total Cash Per Share (mrq): | 2.29 | | Total Debt (mrq): | 6.52M | | Total Debt/Equity (mrq): | 2.83 | | Current Ratio (mrq): | 5.63 | | Book Value Per Share (mrq): | 6.39 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 58.18M | | Levered Free Cash Flow (ttm): | 27.81M |
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| Stock Price History | | Beta: | 0.93 | | 52-Week Change3: | -40.96% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (May 29, 2012)3: | 0.84 | | 52-Week Low (May 13, 2013)3: | 0.22 | | 50-Day Moving Average3: | 0.32 | | 200-Day Moving Average3: | 0.36 |
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| Share Statistics | | Avg Vol (3 month)3: | 31,859 | | Avg Vol (10 day)3: | 83,050 | | Shares Outstanding5: | 39.50M | | Float: | N/A | | % Held by Insiders1: | 0.56% | | % Held by Institutions1: | 0.30% | | Shares Short (as of May 31, 2011)3: | 2.78M | | Short Ratio (as of May 31, 2011)3: | N/A | | Short % of Float (as of May 31, 2011)3: | 15.90% | | Shares Short (prior month)3: | 2.74M |
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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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