Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 163.70M | | Enterprise Value (26-Nov-09)3: | 742.97M | | Trailing P/E (ttm, intraday): | 24.94 | | Forward P/E (fye 31-Dec-10)
1: | 9.51 | | PEG Ratio (5 yr expected): | 4.22 | | Price/Sales (ttm): | 1.23 | | Price/Book (mrq): | 2.97 | | Enterprise Value/Revenue (ttm)3: | 5.43 | | Enterprise Value/EBITDA (ttm)3: | 11.603 |
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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): | 6.02% | | Operating Margin (ttm): | 20.14% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.50% | | Return on Equity (ttm): | -6.68% |
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| Income Statement | | Revenue (ttm): | 136.74M | | Revenue Per Share (ttm): | 8.302 | | Qtrly Revenue Growth (yoy): | -3.40% | | Gross Profit (ttm): | 76.08M | | EBITDA (ttm): | 64.04M | | Net Income Avl to Common (ttm): | -9.13M | | Diluted EPS (ttm): | 0.39 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 4.06M | | Total Cash Per Share (mrq): | 0.243 | | Total Debt (mrq): | 528.11M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.487 | | Book Value Per Share (mrq): | 3.382 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 29.33M | | Levered Free Cash Flow (ttm): | 15.43M |
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| Stock Price History | | Beta: | 1.31 | | 52-Week Change3: | 11.87% | | S&P500 52-Week Change3: | 25.12% | | 52-Week High (23-Nov-09)3: | 10.47 | | 52-Week Low (02-Mar-09)3: | 4.82 | | 50-Day Moving Average3: | 9.66 | | 200-Day Moving Average3: | 7.73 |
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| Share Statistics | | Average Volume (3 month)3: | 107,049 | | Average Volume (10 day)3: | 79,537.5 | | Shares Outstanding5: | 16.70M | | Float: | 14.88M | | % Held by Insiders1: | 10.53% | | % Held by Institutions1: | 50.00% | | Shares Short (as of 13-Nov-09)3: | 492.76K | | Short Ratio (as of 13-Nov-09)3: | 5.7 | | Short % of Float (as of 13-Nov-09)3: | 3.30% | | Shares Short (prior month)3: | 490.44K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.68 | | Forward Annual Dividend Yield4: | 6.80% | | Trailing Annual Dividend Rate3: | 0.68 | | Trailing Annual Dividend Yield3: | 6.80% | | 5 Year Average Dividend Yield4: | 6.80% | | Payout Ratio4: |
N/A
| | Dividend Date3: | 01-Nov-09 | | Ex-Dividend Date4: | 13-Oct-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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