Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 254.32M | | Enterprise Value (May 22, 2013)3: | 164.95M | | Trailing P/E (ttm, intraday): | 57.97 | | Forward P/E (fye Dec 31, 2014)1: | 50.93 | | PEG Ratio (5 yr expected)1: | 8.64 | | Price/Sales (ttm): | 2.50 | | Price/Book (mrq): | 1.72 | | Enterprise Value/Revenue (ttm)3: | 1.63 | | Enterprise Value/EBITDA (ttm)6: | 7.27 |
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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): | 4.45% | | Operating Margin (ttm): | 7.04% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.16% | | Return on Equity (ttm): | 3.68% |
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| Income Statement | | Revenue (ttm): | 101.45M | | Revenue Per Share (ttm): | 2.88 | | Qtrly Revenue Growth (yoy): | -4.40% | | Gross Profit (ttm): | 45.68M | | EBITDA (ttm)6: | 22.69M | | Net Income Avl to Common (ttm): | 4.52M | | Diluted EPS (ttm): | 0.12 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 91.87M | | Total Cash Per Share (mrq): | 2.58 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.86 | | Book Value Per Share (mrq): | 4.14 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 24.19M | | Levered Free Cash Flow (ttm): | 6.97M |
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| Stock Price History | | Beta: | 1.33 | | 52-Week Change3: | -26.09% | | S&P500 52-Week Change3: | 26.78% | | 52-Week High (Jul 2, 2012)3: | 11.78 | | 52-Week Low (Mar 27, 2013)3: | 5.35 | | 50-Day Moving Average3: | 6.30 | | 200-Day Moving Average3: | 6.88 |
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| Share Statistics | | Avg Vol (3 month)3: | 164,410 | | Avg Vol (10 day)3: | 133,917 | | Shares Outstanding5: | 35.67M | | Float: | 18.07M | | % Held by Insiders1: | 37.93% | | % Held by Institutions1: | 66.80% | | Shares Short (as of Apr 30, 2013)3: | 1.67M | | Short Ratio (as of Apr 30, 2013)3: | 11.40 | | Short % of Float (as of Apr 30, 2013)3: | 8.20% | | Shares Short (prior month)3: | 1.56M |
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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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