Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 44.95M | | Enterprise Value (May 21, 2013)3: | 39.38M | | Trailing P/E (ttm, intraday): | 1.16 | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 0.19 | | Price/Book (mrq): | 0.19 | | Enterprise Value/Revenue (ttm)3: | 0.17 | | Enterprise Value/EBITDA (ttm)6: | 0.61 |
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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): | 16.88% | | Operating Margin (ttm): | 23.51% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.55% | | Return on Equity (ttm): | 18.49% |
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| Income Statement | | Revenue (ttm): | 230.44M | | Revenue Per Share (ttm): | 11.28 | | Qtrly Revenue Growth (yoy): | -39.30% | | Gross Profit (ttm): | 61.15M | | EBITDA (ttm)6: | 64.72M | | Net Income Avl to Common (ttm): | 38.89M | | Diluted EPS (ttm): | 1.90 | | Qtrly Earnings Growth (yoy): | -85.60% |
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| Balance Sheet | | Total Cash (mrq): | 14.27M | | Total Cash Per Share (mrq): | 0.70 | | Total Debt (mrq): | 10.33M | | Total Debt/Equity (mrq): | 4.49 | | Current Ratio (mrq): | 4.74 | | Book Value Per Share (mrq): | 11.27 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 30.49M | | Levered Free Cash Flow (ttm): | 21.02M |
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| Stock Price History | | Beta: | 1.22 | | 52-Week Change3: | -30.70% | | S&P500 52-Week Change3: | 26.56% | | 52-Week High (Jan 22, 2013)3: | 3.59 | | 52-Week Low (Oct 3, 2012)3: | 1.33 | | 50-Day Moving Average3: | 2.21 | | 200-Day Moving Average3: | 2.40 |
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| Share Statistics | | Avg Vol (3 month)3: | 88,844 | | Avg Vol (10 day)3: | 105,983 | | Shares Outstanding5: | 20.43M | | Float: | 9.45M | | % Held by Insiders1: | 44.03% | | % Held by Institutions1: | 14.50% | | Shares Short (as of Apr 30, 2013)3: | 197.54K | | Short Ratio (as of Apr 30, 2013)3: | 2.10 | | Short % of Float (as of Apr 30, 2013)3: | 1.70% | | Shares Short (prior month)3: | 171.83K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.20 | | Forward Annual Dividend Yield4: | 9.40% | | 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: | Jul 14, 2013 | | Ex-Dividend Date4: | Dec 11, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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