Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 440.30M | Enterprise Value (Nov 20, 2011)3: | 400.90M | Trailing P/E (ttm, intraday): | 36.41 | Forward P/E (fye Jan 2, 2013)1: | 30.07 | PEG Ratio (5 yr expected)1: | 2.25 | Price/Sales (ttm): | 1.24 | Price/Book (mrq): | 17.66 | Enterprise Value/Revenue (ttm)3: | 1.14 | Enterprise Value/EBITDA (ttm)6: | 18.52 |
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Fiscal Year | Fiscal Year Ends: | Jan 2 | Most Recent Quarter (mrq): | Oct 2, 2011 |
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Profitability | Profit Margin (ttm): | 3.80% | Operating Margin (ttm): | 5.66% |
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Management Effectiveness | Return on Assets (ttm): | 14.60% | Return on Equity (ttm): | 43.48% |
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Income Statement | Revenue (ttm): | 350.47M | Revenue Per Share (ttm): | 24.35 | Qtrly Revenue Growth (yoy): | 11.20% | Gross Profit (ttm): | 71.94M | EBITDA (ttm)6: | 21.65M | Net Income Avl to Common (ttm): | 13.31M | Diluted EPS (ttm): | 0.89 | Qtrly Earnings Growth (yoy): | -32.60% |
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Balance Sheet | Total Cash (mrq): | 40.16M | Total Cash Per Share (mrq): | 2.96 | Total Debt (mrq): | 759.00K | Total Debt/Equity (mrq): | 3.09 | Current Ratio (mrq): | 1.16 | Book Value Per Share (mrq): | 1.81 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 29.47M | Levered Free Cash Flow (ttm): | 15.07M |
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Stock Price History | Beta: | 1.65 | 52-Week Change3: | -26.60% | S&P500 52-Week Change3: | 1.49% | 52-Week High (Feb 10, 2011)3: | 64.45 | 52-Week Low (Aug 19, 2011)3: | 30.32 | 50-Day Moving Average3: | 40.39 | 200-Day Moving Average3: | 41.66 |
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Share Statistics | Avg Vol (3 month)3: | 316,597 | Avg Vol (10 day)3: | 779,325 | Shares Outstanding5: | 13.56M | Float: | 13.35M | % Held by Insiders1: | 1.17% | % Held by Institutions1: | 135.10% | Shares Short (as of Oct 31, 2011)3: | 4.48M | Short Ratio (as of Oct 31, 2011)3: | 18.60 | Short % of Float (as of Oct 31, 2011)3: | N/A | Shares Short (prior month)3: | 4.65M |
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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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