Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 256.35M | | Enterprise Value (May 18, 2013)3: | 26.61B | | Trailing P/E (ttm, intraday): | 4,425.37 | | Forward P/E (fye Dec 31, 2014)1: | 0.10 | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 73.49 | | Price/Book (mrq): | 221.43 | | Enterprise Value/Revenue (ttm)3: | 77.05 | | Enterprise Value/EBITDA (ttm)6: | 514.64 |
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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): | 1.71% | | Operating Margin (ttm): | 10.28% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.52% | | Return on Equity (ttm): | 4.84% |
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| Income Statement | | Revenue (ttm): | 345.30M | | Revenue Per Share (ttm): | 7.93 | | Qtrly Revenue Growth (yoy): | -5.80% | | Gross Profit (ttm): | 124.00M | | EBITDA (ttm)6: | 51.70M | | Net Income Avl to Common (ttm): | 5.90M | | Diluted EPS (ttm): | 0.13 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 10.00M | | Total Cash Per Share (mrq): | 0.23 | | Total Debt (mrq): | 73.70M | | Total Debt/Equity (mrq): | 64.31 | | Current Ratio (mrq): | 2.25 | | Book Value Per Share (mrq): | 2.65 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 24.50M | | Levered Free Cash Flow (ttm): | 12.29M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | -8.45% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (Oct 12, 2012)3: | 740.00 | | 52-Week Low (Jan 15, 2013)3: | 585.00 | | 50-Day Moving Average3: | 624.30 | | 200-Day Moving Average3: | 633.30 |
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| Share Statistics | | Avg Vol (3 month)3: | 38,437 | | Avg Vol (10 day)3: | 58,795 | | Shares Outstanding5: | 43.23M | | Float: | 33.20M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short 3: | N/A | | Short Ratio 3: | N/A | | Short % of Float 3: | N/A | | Shares Short (prior month)3: | N/A |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | 22.00 | | Trailing Annual Dividend Yield3: | 3.80% | | 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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