Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | N/A | | Enterprise Value (22-Dec-09)3: | 232.50M | | Trailing P/E (ttm, intraday): | 112.32 | | Forward P/E (fye 31-Dec-10)
1: | 9.32 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | N/A | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 0.73 | | Enterprise Value/EBITDA (ttm)3: | 3.837 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 0.83% | | Operating Margin (ttm): | 16.69% |
|
| Management Effectiveness | | Return on Assets (ttm): | 7.33% | | Return on Equity (ttm): | 1.38% |
|
| Income Statement | | Revenue (ttm): | 320.78M | | Revenue Per Share (ttm): | 31.494 | | Qtrly Revenue Growth (yoy): | -32.10% | | Gross Profit (ttm): | 114.42M | | EBITDA (ttm): | 60.59M | | Net Income Avl to Common (ttm): | 2.68M | | Diluted EPS (ttm): | 0.26 | | Qtrly Earnings Growth (yoy): | -27.20% |
|
| Balance Sheet | | Total Cash (mrq): | 82.99M | | Total Cash Per Share (mrq): | 8.116 | | Total Debt (mrq): | 13.31M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.258 | | Book Value Per Share (mrq): | 0 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 56.34M | | Levered Free Cash Flow (ttm): | 31.78M |
|
| |
| Stock Price History | | Beta: | 2.3 | | 52-Week Change3: | 43.45% | | S&P500 52-Week Change3: | 27.81% | | 52-Week High (12-Oct-09)3: | 30.68 | | 52-Week Low (06-Mar-09)3: | 7.58 | | 50-Day Moving Average3: | 28.69 | | 200-Day Moving Average3: | 26.35 |
|
| Share Statistics | | Average Volume (3 month)3: | 38,140 | | Average Volume (10 day)3: | 63,514.3 | | Shares Outstanding5: | N/A | | Float: | 8.64M | | % Held by Insiders1: | 15.36% | | % Held by Institutions1: | 74.90% | | Shares Short (as of 30-Nov-09)3: | 182.00K | | Short Ratio (as of 30-Nov-09)3: | 5.2 | | Short % of Float (as of 30-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 166.41K |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.72 | | Forward Annual Dividend Yield4: | 2.50% | | Trailing Annual Dividend Rate3: | 0.72 | | Trailing Annual Dividend Yield3: | 2.40% | | 5 Year Average Dividend Yield4: | 2.30% | | Payout Ratio4: | 333% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 13-Jan-10 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|