Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 42.49M | | Enterprise Value (6-Dec-09)3: | 238.73M | | Trailing P/E (ttm, intraday): | 2.54 | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.53 | | Price/Book (mrq): | 1.53 | | Enterprise Value/Revenue (ttm)3: | 2.98 | | Enterprise Value/EBITDA (ttm)3: | 9.613 |
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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): | 19.85% | | Operating Margin (ttm): | 23.10% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.40% | | Return on Equity (ttm): | -55.13% |
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| Income Statement | | Revenue (ttm): | 80.14M | | Revenue Per Share (ttm): | 15.149 | | Qtrly Revenue Growth (yoy): | 20.90% | | Gross Profit (ttm): | 40.77M | | EBITDA (ttm): | 24.83M | | Net Income Avl to Common (ttm): | -10.56M | | Diluted EPS (ttm): | 3.007 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 21.51M | | Total Cash Per Share (mrq): | 3.872 | | Total Debt (mrq): | 217.74M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.088 | | Book Value Per Share (mrq): | 4.984 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.07M | | Levered Free Cash Flow (ttm): | -21.46M |
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| Stock Price History | | Beta: | 1.26 | | 52-Week Change3: | 47.12% | | S&P500 52-Week Change3: | 26.24% | | 52-Week High (27-May-09)3: | 9.81 | | 52-Week Low (10-Dec-08)3: | 3.10 | | 50-Day Moving Average3: | 7.6897 | | 200-Day Moving Average3: | 6.8949 |
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| Share Statistics | | Average Volume (3 month)3: | 11,242.2 | | Average Volume (10 day)3: | 6,037.5 | | Shares Outstanding5: | 5.55M | | Float: | 2.26M | | % Held by Insiders1: | 80.64% | | % Held by Institutions1: | 2.90% | | Shares Short (as of 13-Nov-09)3: | 1.40K | | Short Ratio (as of 13-Nov-09)3: | 0.3 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 1.74K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 5.20% | | Trailing Annual Dividend Rate3: | 0.10 | | Trailing Annual Dividend Yield3: | 1.30% | | 5 Year Average Dividend Yield4: | 3.70% | | Payout Ratio4: | 3% | | Dividend Date3: | 28-Dec-08 | | Ex-Dividend Date4: | 09-Dec-08 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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