Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.33B | | Enterprise Value (May 21, 2013)3: | 2.23B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | 14.23 | | PEG Ratio (5 yr expected)1: | 1.30 | | Price/Sales (ttm): | 5.36 | | Price/Book (mrq): | 1.80 | | Enterprise Value/Revenue (ttm)3: | 8.98 | | Enterprise Value/EBITDA (ttm)6: | 17.51 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | -18.25% | | Operating Margin (ttm): | 11.71% |
|
| Management Effectiveness | | Return on Assets (ttm): | 1.04% | | Return on Equity (ttm): | -6.62% |
|
| Income Statement | | Revenue (ttm): | 248.04M | | Revenue Per Share (ttm): | 6.15 | | Qtrly Revenue Growth (yoy): | 42.50% | | Gross Profit (ttm): | 128.53M | | EBITDA (ttm)6: | 127.26M | | Net Income Avl to Common (ttm): | -63.84M | | Diluted EPS (ttm): | -1.42 | | Qtrly Earnings Growth (yoy): | N/A |
|
| Balance Sheet | | Total Cash (mrq): | 74.56M | | Total Cash Per Share (mrq): | 1.08 | | Total Debt (mrq): | 908.04M | | Total Debt/Equity (mrq): | 82.89 | | Current Ratio (mrq): | 2.62 | | Book Value Per Share (mrq): | 10.76 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 63.28M | | Levered Free Cash Flow (ttm): | 65.23M |
|
| |
| Stock Price History | | Beta: | 1.59 | | 52-Week Change3: | 90.64% | | S&P500 52-Week Change3: | 26.56% | | 52-Week High (May 16, 2013)3: | 19.57 | | 52-Week Low (May 23, 2012)3: | 10.01 | | 50-Day Moving Average3: | 18.38 | | 200-Day Moving Average3: | 16.23 |
|
| Share Statistics | | Avg Vol (3 month)3: | 405,149 | | Avg Vol (10 day)3: | 258,486 | | Shares Outstanding5: | 68.76M | | Float: | 43.44M | | % Held by Insiders1: | 2.96% | | % Held by Institutions1: | 92.50% | | Shares Short (as of Apr 30, 2013)3: | 2.14M | | Short Ratio (as of Apr 30, 2013)3: | 7.50 | | Short % of Float (as of Apr 30, 2013)3: | 6.90% | | Shares Short (prior month)3: | 2.05M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.60 | | Forward Annual Dividend Yield4: | 3.10% | | Trailing Annual Dividend Yield3: | 0.45 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: | 4.30% | | Payout Ratio4: | N/A | | Dividend Date3: | Jun 25, 2013 | | Ex-Dividend Date4: | Mar 11, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | May 1, 1996 |
|
|