Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 163.62M | | Enterprise Value (1-Dec-09)3: | 348.74M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 03-Jan-11)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.80 | | Price/Book (mrq): | 0.78 | | Enterprise Value/Revenue (ttm)3: | 1.72 | | Enterprise Value/EBITDA (ttm)3: | 9.757 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 03-Oct-09 |
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| Profitability | | Profit Margin (ttm): | -44.43% | | Operating Margin (ttm): | 6.15% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.39% | | Return on Equity (ttm): | -53.06% |
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| Income Statement | | Revenue (ttm): | 202.46M | | Revenue Per Share (ttm): | 2.762 | | Qtrly Revenue Growth (yoy): | -25.50% | | Gross Profit (ttm): | 138.63M | | EBITDA (ttm): | 35.74M | | Net Income Avl to Common (ttm): | -89.96M | | Diluted EPS (ttm): | -1.23 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 29.04M | | Total Cash Per Share (mrq): | 0.373 | | Total Debt (mrq): | 214.93M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.525 | | Book Value Per Share (mrq): | 2.692 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 14.34M | | Levered Free Cash Flow (ttm): | 9.39M |
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| Stock Price History | | Beta: | 0.66 | | 52-Week Change3: | -12.18% | | S&P500 52-Week Change3: | 34.23% | | 52-Week High (19-May-09)3: | 2.78 | | 52-Week Low (18-Mar-09)3: | 0.95 | | 50-Day Moving Average3: | 2.07 | | 200-Day Moving Average3: | 1.90 |
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| Share Statistics | | Average Volume (3 month)3: | 65,200 | | Average Volume (10 day)3: | 110,200 | | Shares Outstanding5: | 77.91M | | Float: | 18.23M | | % Held by Insiders1: | 72.28% | | % Held by Institutions1: | 13.90% | | Shares Short (as of 13-Nov-09)3: | 583.43K | | Short Ratio (as of 13-Nov-09)3: | 12.6 | | Short % of Float (as of 13-Nov-09)3: | 0.80% | | Shares Short (prior month)3: | 535.23K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield4: | 0.70% | | Payout Ratio4: |
N/A
| | Dividend Date3: | 13-Nov-06 | | Ex-Dividend Date4: | 12-Oct-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 28-Dec-94 |
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