Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 74.15M | | Enterprise Value (10-Feb-10)3: | 164.02M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.16 | | Price/Book (mrq): | 0.33 | | Enterprise Value/Revenue (ttm)3: | 0.37 | | Enterprise Value/EBITDA (ttm)3: | 14.062 |
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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): | -0.12% | | Operating Margin (ttm): | 0.66% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.23% | | Return on Equity (ttm): | -1.51% |
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| Income Statement | | Revenue (ttm): | 448.76M | | Revenue Per Share (ttm): | 29.112 | | Qtrly Revenue Growth (yoy): | 2.40% | | Gross Profit (ttm): | 448.92M | | EBITDA (ttm): | 11.66M | | Net Income Avl to Common (ttm): | -3.26M | | Diluted EPS (ttm): | -0.03 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 101.76M | | Total Cash Per Share (mrq): | 6.601 | | Total Debt (mrq): | 191.63M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.308 | | Book Value Per Share (mrq): | 14.326 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.85M | | Levered Free Cash Flow (ttm): | -31.21M |
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| Stock Price History | | Beta: | 1.79 | | 52-Week Change3: | 337.27% | | S&P500 52-Week Change3: | 29.42% | | 52-Week High (28-Sep-09)3: | 6.34 | | 52-Week Low (10-Feb-09)3: | 1.06 | | 50-Day Moving Average3: | 4.07 | | 200-Day Moving Average3: | 4.06 |
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| Share Statistics | | Average Volume (3 month)3: | 10,231.7 | | Average Volume (10 day)3: | 11,700 | | Shares Outstanding5: | 15.42M | | Float: | 6.88M | | % Held by Insiders1: | 11.63% | | % Held by Institutions1: | 62.10% | | Shares Short (as of 15-Jan-10)3: | 21.54K | | Short Ratio (as of 15-Jan-10)3: | 2 | | Short % of Float (as of 15-Jan-10)3: |
N/A
| | Shares Short (prior month)3: | 20.59K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield4: | 1.60% | | Payout Ratio4: |
N/A
| | Dividend Date3: | 30-Dec-08 | | Ex-Dividend Date4: | 12-Dec-08 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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