Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 762.38M | | Enterprise Value (May 19, 2013)3: | 588.11M | | Trailing P/E (ttm, intraday): | 55.82 | | Forward P/E (fye Dec 31, 2014)1: | 18.14 | | PEG Ratio (5 yr expected)1: | 1.99 | | Price/Sales (ttm): | 13.68 | | Price/Book (mrq): | 2.71 | | Enterprise Value/Revenue (ttm)3: | 10.58 | | Enterprise Value/EBITDA (ttm)6: | 47.59 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 25.24% | | Operating Margin (ttm): | 21.02% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.60% | | Return on Equity (ttm): | 5.27% |
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| Income Statement | | Revenue (ttm): | 55.59M | | Revenue Per Share (ttm): | 1.97 | | Qtrly Revenue Growth (yoy): | 6.10% | | Gross Profit (ttm): | 45.59M | | EBITDA (ttm)6: | 12.36M | | Net Income Avl to Common (ttm): | 14.03M | | Diluted EPS (ttm): | 0.48 | | Qtrly Earnings Growth (yoy): | -31.60% |
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| Balance Sheet | | Total Cash (mrq): | 174.29M | | Total Cash Per Share (mrq): | 6.14 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 25.01 | | Book Value Per Share (mrq): | 9.88 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 29.56M | | Levered Free Cash Flow (ttm): | 19.77M |
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| Stock Price History | | Beta: | 1.09 | | 52-Week Change3: | -28.23% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (Aug 7, 2012)3: | 40.34 | | 52-Week Low (Apr 22, 2013)3: | 21.25 | | 50-Day Moving Average3: | 23.44 | | 200-Day Moving Average3: | 29.41 |
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| Share Statistics | | Avg Vol (3 month)3: | 330,214 | | Avg Vol (10 day)3: | 369,811 | | Shares Outstanding5: | 28.39M | | Float: | 27.50M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 30, 2013)3: | 3.65M | | Short Ratio (as of Apr 30, 2013)3: | 17.70 | | Short % of Float (as of Apr 30, 2013)3: | 13.20% | | Shares Short (prior month)3: | 3.88M |
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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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