Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 123.71M | | Enterprise Value (May 18, 2013)3: | 250.00M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 1.07 | | Price/Book (mrq): | 1.02 | | Enterprise Value/Revenue (ttm)3: | 2.16 | | Enterprise Value/EBITDA (ttm)6: | 20.93 |
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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): | -1.37% | | Operating Margin (ttm): | 2.40% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.43% | | Return on Equity (ttm): | -4.28% |
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| Income Statement | | Revenue (ttm): | 115.74M | | Revenue Per Share (ttm): | 14.53 | | Qtrly Revenue Growth (yoy): | 1.50% | | Gross Profit (ttm): | 9.31M | | EBITDA (ttm)6: | 11.95M | | Net Income Avl to Common (ttm): | -6.39M | | Diluted EPS (ttm): | -0.20 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 12.78M | | Total Cash Per Share (mrq): | 1.58 | | Total Debt (mrq): | 137.04M | | Total Debt/Equity (mrq): | 65.60 | | Current Ratio (mrq): | 5.23 | | Book Value Per Share (mrq): | 15.03 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 21.29M | | Levered Free Cash Flow (ttm): | 35.24M |
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| Stock Price History | | Beta: | 1.20 | | 52-Week Change3: | 90.63% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (Mar 20, 2013)3: | 16.54 | | 52-Week Low (Jun 5, 2012)3: | 6.75 | | 50-Day Moving Average3: | 15.59 | | 200-Day Moving Average3: | 11.88 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,833 | | Avg Vol (10 day)3: | 4,411 | | Shares Outstanding5: | 8.11M | | Float: | 5.65M | | % Held by Insiders1: | 30.23% | | % Held by Institutions1: | 31.20% | | Shares Short (as of Apr 30, 2013)3: | 13.42K | | Short Ratio (as of Apr 30, 2013)3: | 4.10 | | Short % of Float (as of Apr 30, 2013)3: | 0.30% | | Shares Short (prior month)3: | 13.05K |
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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: | 1:2 | | Last Split Date3: | May 29, 2001 |
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