Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 185.45M | | Enterprise Value (2013-05-18)3: | 166.42M | | Trailing P/E (ttm, intraday): | 5.38 | | Forward P/E (fye 2014-12-31)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 2.75 | | Price/Book (mrq): | 1.83 | | Enterprise Value/Revenue (ttm)3: | 2.36 | | Enterprise Value/EBITDA (ttm)6: | 4.03 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | 2012-12-31 |
|
| Profitability | | Profit Margin (ttm): | 43.22% | | Operating Margin (ttm): | 50.19% |
|
| Management Effectiveness | | Return on Assets (ttm): | 22.26% | | Return on Equity (ttm): | 44.13% |
|
| Income Statement | | Revenue (ttm): | 70.52M | | Revenue Per Share (ttm): | 0.77 | | Qtrly Revenue Growth (yoy): | -0.10% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | 41.33M | | Net Income Avl to Common (ttm): | 30.48M | | Diluted EPS (ttm): | 0.32 | | Qtrly Earnings Growth (yoy): | 38.00% |
|
| Balance Sheet | | Total Cash (mrq): | 48.15M | | Total Cash Per Share (mrq): | 0.45 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 10.11 | | Book Value Per Share (mrq): | 0.98 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 29.08M | | Levered Free Cash Flow (ttm): | 594.90k |
|
| |
| Stock Price History | | Beta: | N/A | | 52-Week Change3: | -6.52% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (2012-11-12)3: | 2.96 | | 52-Week Low (2012-07-12)3: | 1.57 | | 50-Day Moving Average3: | 2.11 | | 200-Day Moving Average3: | 2.44 |
|
| Share Statistics | | Avg Vol (3 month)3: | 210,857 | | Avg Vol (10 day)3: | 155,875 | | Shares Outstanding5: | 107.82M | | Float: | 96.09M | | % 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 |
|
| 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 |
|
|