Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 282.68M | Enterprise Value (Oct 17, 2012)3: | 240.60M | Trailing P/E (ttm, intraday): | 64.65 | Forward P/E (fye Dec 31, 2013)1: | 14.69 | PEG Ratio (5 yr expected)1: | 1.77 | Price/Sales (ttm): | 0.69 | Price/Book (mrq): | 3.96 | Enterprise Value/Revenue (ttm)3: | 0.59 | Enterprise Value/EBITDA (ttm)6: | 9.39 |
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Fiscal Year | Fiscal Year Ends: | Dec 30 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 1.12% | Operating Margin (ttm): | 3.51% |
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Management Effectiveness | Return on Assets (ttm): | 5.93% | Return on Equity (ttm): | 6.14% |
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Income Statement | Revenue (ttm): | 405.61M | Revenue Per Share (ttm): | 14.87 | Qtrly Revenue Growth (yoy): | 7.30% | Gross Profit (ttm): | 202.93M | EBITDA (ttm)6: | 25.62M | Net Income Avl to Common (ttm): | 4.33M | Diluted EPS (ttm): | 0.16 | Qtrly Earnings Growth (yoy): | -61.80% |
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Balance Sheet | Total Cash (mrq): | 70.53M | Total Cash Per Share (mrq): | 2.57 | Total Debt (mrq): | 30.09M | Total Debt/Equity (mrq): | 42.44 | Current Ratio (mrq): | 2.50 | Book Value Per Share (mrq): | 2.58 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 38.54M | Levered Free Cash Flow (ttm): | 35.36M |
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Stock Price History | Beta: | 0.18 | 52-Week Change3: | -20.47% | S&P500 52-Week Change3: | 20.25% | 52-Week High (Jan 6, 2012)3: | 15.55 | 52-Week Low (Oct 15, 2012)3: | 10.06 | 50-Day Moving Average3: | 10.50 | 200-Day Moving Average3: | 10.75 |
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Share Statistics | Avg Vol (3 month)3: | 188,091 | Avg Vol (10 day)3: | 143,329 | Shares Outstanding5: | 27.50M | Float: | 23.17M | % Held by Insiders1: | 3.71% | % Held by Institutions1: | 79.20% | Shares Short (as of Sep 28, 2012)3: | 4.49M | Short Ratio (as of Sep 28, 2012)3: | 30.90 | Short % of Float (as of Sep 28, 2012)3: | 16.30% | Shares Short (prior month)3: | 4.63M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.70 | Forward Annual Dividend Yield4: | 6.90% | Trailing Annual Dividend Yield3: | 0.70 | Trailing Annual Dividend Yield3: | 6.90% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 467.00% | Dividend Date3: | Aug 15, 2012 | Ex-Dividend Date4: | Aug 2, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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