Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 29.65M | | Enterprise Value (28-Dec-09)3: | 32.38M | | Trailing P/E (ttm, intraday): | 11.25 | | Forward P/E (fye 31-Dec-10)
1: | 9.68 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.50 | | Price/Book (mrq): | 1.18 | | Enterprise Value/Revenue (ttm)3: | 0.56 | | Enterprise Value/EBITDA (ttm)3: | 7.245 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 4.71% | | Operating Margin (ttm): | 6.05% |
|
| Management Effectiveness | | Return on Assets (ttm): | 4.84% | | Return on Equity (ttm): | 10.94% |
|
| Income Statement | | Revenue (ttm): | 58.31M | | Revenue Per Share (ttm): | 17.473 | | Qtrly Revenue Growth (yoy): | -20.30% | | Gross Profit (ttm): | 27.66M | | EBITDA (ttm): | 4.47M | | Net Income Avl to Common (ttm): | 2.75M | | Diluted EPS (ttm): | 0.81 | | Qtrly Earnings Growth (yoy): | -46.10% |
|
| Balance Sheet | | Total Cash (mrq): | 6.60M | | Total Cash Per Share (mrq): | 2.025 | | Total Debt (mrq): | 9.32M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.167 | | Book Value Per Share (mrq): | 7.603 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 8.53M | | Levered Free Cash Flow (ttm): | 8.40M |
|
| |
| Stock Price History | | Beta: | 0.75 | | 52-Week Change3: | 37.25% | | S&P500 52-Week Change3: | 29.07% | | 52-Week High (15-Oct-09)3: | 10.29 | | 52-Week Low (05-Mar-09)3: | 5.95 | | 50-Day Moving Average3: | 9.04 | | 200-Day Moving Average3: | 8.82 |
|
| Share Statistics | | Average Volume (3 month)3: | 9,085.94 | | Average Volume (10 day)3: | 2,687.5 | | Shares Outstanding5: | 3.26M | | Float: | 2.52M | | % Held by Insiders1: | 17.66% | | % Held by Institutions1: | 26.60% | | Shares Short (as of 30-Nov-09)3: | 861 | | Short Ratio (as of 30-Nov-09)3: | 0.1 | | Short % of Float (as of 30-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 3.53K |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.20 | | Forward Annual Dividend Yield4: | 2.20% | | Trailing Annual Dividend Rate3: | 0.20 | | Trailing Annual Dividend Yield3: | 2.20% | | 5 Year Average Dividend Yield4: | 1.20% | | Payout Ratio4: | 18% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 06-Jan-10 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|