Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 286.47M | | Enterprise Value (28-Nov-09)3: | 167.38M | | Trailing P/E (ttm, intraday): | 7.60 | | Forward P/E (fye 31-Dec-10)
1: | 8.53 | | PEG Ratio (5 yr expected): | 0.95 | | Price/Sales (ttm): | 1.95 | | Price/Book (mrq): | 1.20 | | Enterprise Value/Revenue (ttm)3: | 1.13 | | Enterprise Value/EBITDA (ttm)3: | 2.543 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
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| Profitability | | Profit Margin (ttm): | 28.53% | | Operating Margin (ttm): | 40.78% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.77% | | Return on Equity (ttm): | 16.56% |
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| Income Statement | | Revenue (ttm): | 148.75M | | Revenue Per Share (ttm): | 13.047 | | Qtrly Revenue Growth (yoy): | -9.60% | | Gross Profit (ttm): | 161.20M | | EBITDA (ttm): | 65.82M | | Net Income Avl to Common (ttm): | 42.44M | | Diluted EPS (ttm): | 3.66 | | Qtrly Earnings Growth (yoy): | -12.70% |
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| Balance Sheet | | Total Cash (mrq): | 145.02M | | Total Cash Per Share (mrq): | 14.078 | | Total Debt (mrq): | 25.93M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 4.519 | | Book Value Per Share (mrq): | 23.437 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 39.10M | | Levered Free Cash Flow (ttm): | 67.64M |
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| Stock Price History | | Beta: | 0.2 | | 52-Week Change3: | -3.31% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (31-Jul-09)3: | 45.57 | | 52-Week Low (01-Dec-08)3: | 25.82 | | 50-Day Moving Average3: | 29.07 | | 200-Day Moving Average3: | 30.11 |
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| Share Statistics | | Average Volume (3 month)3: | 46,264.6 | | Average Volume (10 day)3: | 46,737.5 | | Shares Outstanding5: | 10.30M | | Float: | 8.62M | | % Held by Insiders1: | 3.76% | | % Held by Institutions1: | 95.00% | | Shares Short (as of 13-Nov-09)3: | 262.10K | | Short Ratio (as of 13-Nov-09)3: | 6.5 | | Short % of Float (as of 13-Nov-09)3: | 2.60% | | Shares Short (prior month)3: | 238.57K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.33 | | Forward Annual Dividend Yield4: | 1.20% | | Trailing Annual Dividend Rate3: | 0.32 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 9% | | Dividend Date3: | 30-Dec-09 | | Ex-Dividend Date4: | 09-Dec-09 | | Last Split Factor (new per old)2: | 4:3 | | Last Split Date3: | 03-Aug-09 |
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