Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 236.34M | | Enterprise Value (May 19, 2013)3: | 213.31M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Jan 1, 2015)1: | 20.21 | | PEG Ratio (5 yr expected)1: | 1.78 | | Price/Sales (ttm): | 1.03 | | Price/Book (mrq): | 12.29 | | Enterprise Value/Revenue (ttm)3: | 0.92 | | Enterprise Value/EBITDA (ttm)6: | 16.75 |
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| Fiscal Year | | Fiscal Year Ends: |
Jan 1
| | Most Recent Quarter (mrq): | Apr 2, 2013 |
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| Profitability | | Profit Margin (ttm): | 0.25% | | Operating Margin (ttm): | 0.79% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.39% | | Return on Equity (ttm): | 2.87% |
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| Income Statement | | Revenue (ttm): | 230.80M | | Revenue Per Share (ttm): | 3.12 | | Qtrly Revenue Growth (yoy): | 3.80% | | Gross Profit (ttm): | 52.40M | | EBITDA (ttm)6: | 12.73M | | Net Income Avl to Common (ttm): | -1.61M | | Diluted EPS (ttm): | -0.02 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 23.04M | | Total Cash Per Share (mrq): | 0.28 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.83 | | Book Value Per Share (mrq): | 0.23 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 10.36M | | Levered Free Cash Flow (ttm): | 4.76M |
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| Stock Price History | | Beta: | 2.50 | | 52-Week Change3: | 53.80% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (Mar 8, 2013)3: | 3.07 | | 52-Week Low (Nov 15, 2012)3: | 1.81 | | 50-Day Moving Average3: | 2.77 | | 200-Day Moving Average3: | 2.52 |
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| Share Statistics | | Avg Vol (3 month)3: | 842,241 | | Avg Vol (10 day)3: | 559,462 | | Shares Outstanding5: | 83.51M | | Float: | 82.66M | | % Held by Insiders1: | 20.21% | | % Held by Institutions1: | 31.60% | | Shares Short (as of Apr 30, 2013)3: | 4.49M | | Short Ratio (as of Apr 30, 2013)3: | 5.70 | | Short % of Float (as of Apr 30, 2013)3: | 5.50% | | Shares Short (prior month)3: | 4.64M |
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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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