Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 221.82M | Enterprise Value (Apr 26, 2013)3: | 187.19M | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2014)1: | 17.02 | PEG Ratio (5 yr expected)1: | 1.83 | Price/Sales (ttm): | 0.56 | Price/Book (mrq): | 3.69 | Enterprise Value/Revenue (ttm)3: | 0.47 | Enterprise Value/EBITDA (ttm)6: | 15.53 |
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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): | -0.71% | Operating Margin (ttm): | 0.34% |
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Management Effectiveness | Return on Assets (ttm): | 0.67% | Return on Equity (ttm): | -4.15% |
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Income Statement | Revenue (ttm): | 396.88M | Revenue Per Share (ttm): | 14.43 | Qtrly Revenue Growth (yoy): | -6.50% | Gross Profit (ttm): | 183.78M | EBITDA (ttm)6: | 12.06M | Net Income Avl to Common (ttm): | -2.81M | Diluted EPS (ttm): | -0.10 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 19.39M | Total Cash Per Share (mrq): | 0.70 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.90 | Book Value Per Share (mrq): | 2.17 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 22.79M | Levered Free Cash Flow (ttm): | 18.41M |
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Stock Price History | Beta: | 0.19 | 52-Week Change3: | -31.33% | S&P500 52-Week Change3: | 12.95% | 52-Week High (May 2, 2012)3: | 11.89 | 52-Week Low (Apr 19, 2013)3: | 7.18 | 50-Day Moving Average3: | 8.08 | 200-Day Moving Average3: | 8.52 |
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Share Statistics | Avg Vol (3 month)3: | 286,777 | Avg Vol (10 day)3: | 216,338 | Shares Outstanding5: | 27.73M | Float: | 24.38M | % Held by Insiders1: | 3.58% | % Held by Institutions1: | 80.50% | Shares Short (as of Mar 28, 2013)3: | 3.49M | Short Ratio (as of Mar 28, 2013)3: | 10.10 | Short % of Float (as of Mar 28, 2013)3: | 12.60% | Shares Short (prior month)3: | 3.29M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.70 | Forward Annual Dividend Yield4: | 9.40% | Trailing Annual Dividend Yield3: | 0.70 | Trailing Annual Dividend Yield3: | 8.80% | 5 Year Average Dividend Yield4: | 5.00% | Payout Ratio4: | N/A | Dividend Date3: | Mar 24, 2013 | Ex-Dividend Date4: | Mar 13, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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