Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 284.05M | | Enterprise Value (10-Feb-10)3: | 424.89M | | Trailing P/E (ttm, intraday): | 7.03 | | Forward P/E (fye 31-Dec-10)
1: | 5.99 | | PEG Ratio (5 yr expected): | 0.41 | | Price/Sales (ttm): | 0.40 | | Price/Book (mrq): | 1.33 | | Enterprise Value/Revenue (ttm)3: | 0.65 | | Enterprise Value/EBITDA (ttm)3: | 4.032 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 6.21% | | Operating Margin (ttm): | 13.61% |
|
| Management Effectiveness | | Return on Assets (ttm): | 12.63% | | Return on Equity (ttm): | 21.99% |
|
| Income Statement | | Revenue (ttm): | 649.41M | | Revenue Per Share (ttm): | 10.673 | | Qtrly Revenue Growth (yoy): | -3.40% | | Gross Profit (ttm): | 157.66M | | EBITDA (ttm): | 105.37M | | Net Income Avl to Common (ttm): | 40.30M | | Diluted EPS (ttm): | 0.66 | | Qtrly Earnings Growth (yoy): | 48.80% |
|
| Balance Sheet | | Total Cash (mrq): | 12.91M | | Total Cash Per Share (mrq): | 0.21 | | Total Debt (mrq): | 153.74M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 5.139 | | Book Value Per Share (mrq): | 3.185 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 183.36M | | Levered Free Cash Flow (ttm): | 72.92M |
|
| |
| Stock Price History | | Beta: | 3.53 | | 52-Week Change3: | 294.02% | | S&P500 52-Week Change3: | 29.42% | | 52-Week High (23-Nov-09)3: | 6.70 | | 52-Week Low (06-Mar-09)3: | 0.80 | | 50-Day Moving Average3: | 5.30 | | 200-Day Moving Average3: | 5.63 |
|
| Share Statistics | | Average Volume (3 month)3: | 367,852 | | Average Volume (10 day)3: | 240,729 | | Shares Outstanding5: | 61.62M | | Float: | 40.87M | | % Held by Insiders1: | 30.61% | | % Held by Institutions1: | 61.20% | | Shares Short (as of 15-Jan-10)3: | 2.00M | | Short Ratio (as of 15-Jan-10)3: | 7 | | Short % of Float (as of 15-Jan-10)3: | 4.00% | | Shares Short (prior month)3: | 1.98M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.25 | | Forward Annual Dividend Yield4: | 5.90% | | Trailing Annual Dividend Rate3: | 0.25 | | Trailing Annual Dividend Yield3: | 5.90% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 38% | | Dividend Date3: | 03-Dec-09 | | Ex-Dividend Date4: | 20-Nov-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|