Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 248.73M | | Enterprise Value (May 23, 2013)3: | 736.02M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | 11.41 | | PEG Ratio (5 yr expected)1: | -3.62 | | Price/Sales (ttm): | 0.21 | | Price/Book (mrq): | 1.13 | | Enterprise Value/Revenue (ttm)3: | 0.63 | | Enterprise Value/EBITDA (ttm)6: | 5.54 |
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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): | -6.08% | | Operating Margin (ttm): | 3.59% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.73% | | Return on Equity (ttm): | -27.40% |
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| Income Statement | | Revenue (ttm): | 1.17B | | Revenue Per Share (ttm): | 58.56 | | Qtrly Revenue Growth (yoy): | 4.10% | | Gross Profit (ttm): | 232.75M | | EBITDA (ttm)6: | 132.86M | | Net Income Avl to Common (ttm): | -71.12M | | Diluted EPS (ttm): | -3.56 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 83.61M | | Total Cash Per Share (mrq): | 4.18 | | Total Debt (mrq): | 575.29M | | Total Debt/Equity (mrq): | 258.96 | | Current Ratio (mrq): | 1.53 | | Book Value Per Share (mrq): | 10.99 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 96.96M | | Levered Free Cash Flow (ttm): | 5.62M |
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| Stock Price History | | Beta: | 1.63 | | 52-Week Change3: | -36.27% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (Jun 6, 2012)3: | 19.93 | | 52-Week Low (Nov 16, 2012)3: | 8.44 | | 50-Day Moving Average3: | 12.49 | | 200-Day Moving Average3: | 13.17 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,461 | | Avg Vol (10 day)3: | 5,350 | | Shares Outstanding5: | 19.99M | | Float: | 3.65M | | % Held by Insiders1: | 75.52% | | % Held by Institutions1: | 17.70% | | Shares Short (as of Apr 30, 2013)3: | 91.64K | | Short Ratio (as of Apr 30, 2013)3: | 13.70 | | Short % of Float (as of Apr 30, 2013)3: | 2.00% | | Shares Short (prior month)3: | 83.97K |
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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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