Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.70B | | Enterprise Value (May 24, 2013)3: | 1.55B | | Trailing P/E (ttm, intraday): | 348.79 | | Forward P/E (fye Dec 31, 2014)1: | 46.02 | | PEG Ratio (5 yr expected)1: | 2.77 | | Price/Sales (ttm): | 7.32 | | Price/Book (mrq): | 6.39 | | Enterprise Value/Revenue (ttm)3: | 6.65 | | Enterprise Value/EBITDA (ttm)6: | 91.26 |
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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): | 2.12% | | Operating Margin (ttm): | 4.00% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.71% | | Return on Equity (ttm): | 2.09% |
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| Income Statement | | Revenue (ttm): | 232.95M | | Revenue Per Share (ttm): | 7.73 | | Qtrly Revenue Growth (yoy): | 21.30% | | Gross Profit (ttm): | 171.07M | | EBITDA (ttm)6: | 16.98M | | Net Income Avl to Common (ttm): | 4.93M | | Diluted EPS (ttm): | 0.16 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 205.89M | | Total Cash Per Share (mrq): | 6.62 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.13 | | Book Value Per Share (mrq): | 8.59 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 38.89M | | Levered Free Cash Flow (ttm): | 22.14M |
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| Stock Price History | | Beta: | 0.19 | | 52-Week Change3: | -2.07% | | S&P500 52-Week Change3: | 25.25% | | 52-Week High (Mar 28, 2013)3: | 59.49 | | 52-Week Low (Feb 7, 2013)3: | 39.50 | | 50-Day Moving Average3: | 53.61 | | 200-Day Moving Average3: | 49.41 |
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| Share Statistics | | Avg Vol (3 month)3: | 832,756 | | Avg Vol (10 day)3: | 402,488 | | Shares Outstanding5: | 31.08M | | Float: | 30.06M | | % Held by Insiders1: | 2.73% | | % Held by Institutions1: | 118.70% | | Shares Short (as of Apr 30, 2013)3: | 5.17M | | Short Ratio (as of Apr 30, 2013)3: | 6.60 | | Short % of Float (as of Apr 30, 2013)3: | 19.20% | | Shares Short (prior month)3: | 5.25M |
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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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