Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.13B | | Enterprise Value (2013-05-25)3: | 112.61B | | Trailing P/E (ttm, intraday): | 3,666.67 | | Forward P/E (fye 2014-12-30)1: | 0.25 | | PEG Ratio (5 yr expected)1: | 2.44 | | Price/Sales (ttm): | 472.49 | | Price/Book (mrq): | 1,638.82 | | Enterprise Value/Revenue (ttm)3: | 468.20 | | Enterprise Value/EBITDA (ttm)6: | 2.26k |
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| Fiscal Year | | Fiscal Year Ends: | Dec 29 | | Most Recent Quarter (mrq): | 2012-12-30 |
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| Profitability | | Profit Margin (ttm): | 12.85% | | Operating Margin (ttm): | 19.46% |
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| Management Effectiveness | | Return on Assets (ttm): | 17.45% | | Return on Equity (ttm): | 46.63% |
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| Income Statement | | Revenue (ttm): | 240.52M | | Revenue Per Share (ttm): | 1.48 | | Qtrly Revenue Growth (yoy): | 18.70% | | Gross Profit (ttm): | 59.00M | | EBITDA (ttm)6: | 49.76M | | Net Income Avl to Common (ttm): | 30.91M | | Diluted EPS (ttm): | 0.19 | | Qtrly Earnings Growth (yoy): | 11.50% |
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| Balance Sheet | | Total Cash (mrq): | 21.98M | | Total Cash Per Share (mrq): | 0.14 | | Total Debt (mrq): | 49.59M | | Total Debt/Equity (mrq): | 70.52 | | Current Ratio (mrq): | 1.32 | | Book Value Per Share (mrq): | 0.43 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 47.50M | | Levered Free Cash Flow (ttm): | 26.59M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 46.60% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (2013-05-22)3: | 706.00 | | 52-Week Low (2012-06-12)3: | 464.30 | | 50-Day Moving Average3: | 649.99 | | 200-Day Moving Average3: | 561.59 |
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| Share Statistics | | Avg Vol (3 month)3: | 821,029 | | Avg Vol (10 day)3: | 780,547 | | Shares Outstanding5: | 163.17M | | Float: | 144.43M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short 3: | N/A | | Short Ratio 3: | N/A | | Short % of Float 3: | N/A | | Shares Short (prior month)3: | N/A |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | 14.50 | | Trailing Annual Dividend Yield3: | 2.10% | | 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: | 3:1 | | Last Split Date3: | 2007-04-27 |
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