Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 299.98M | | Enterprise Value (3-Dec-09)3: | 269.01M | | Trailing P/E (ttm, intraday): | 13.28 | | Forward P/E (fye 03-Jan-11)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.67 | | Price/Book (mrq): | 4.69 | | Enterprise Value/Revenue (ttm)3: | 0.60 | | Enterprise Value/EBITDA (ttm)3: | 6.082 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 03-Oct-09 |
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| Profitability | | Profit Margin (ttm): | 5.04% | | Operating Margin (ttm): | 8.57% |
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| Management Effectiveness | | Return on Assets (ttm): | 16.64% | | Return on Equity (ttm): | 24.14% |
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| Income Statement | | Revenue (ttm): | 447.87M | | Revenue Per Share (ttm): | 141.682 | | Qtrly Revenue Growth (yoy): | -9.10% | | Gross Profit (ttm): | 184.50M | | EBITDA (ttm): | 44.23M | | Net Income Avl to Common (ttm): | 22.58M | | Diluted EPS (ttm): | 7.14 | | Qtrly Earnings Growth (yoy): | 13.50% |
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| Balance Sheet | | Total Cash (mrq): | 32.21M | | Total Cash Per Share (mrq): | 10.189 | | Total Debt (mrq): | 1.23M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.847 | | Book Value Per Share (mrq): | 20.236 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 26.85M | | Levered Free Cash Flow (ttm): | 24.59M |
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| Stock Price History | | Beta: | 0.29 | | 52-Week Change3: | -26.43% | | S&P500 52-Week Change3: | 27.39% | | 52-Week High (03-Dec-08)3: | 135.77 | | 52-Week Low (09-Mar-09)3: | 76.56 | | 50-Day Moving Average3: | 106.27 | | 200-Day Moving Average3: | 119.20 |
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| Share Statistics | | Average Volume (3 month)3: | 4,129.69 | | Average Volume (10 day)3: | 1,742.86 | | Shares Outstanding5: | 3.16M | | Float: | 1.22M | | % Held by Insiders1: | 61.25% | | % Held by Institutions1: | 18.40% | | Shares Short (as of 13-Nov-09)3: | 26.03K | | Short Ratio (as of 13-Nov-09)3: | 6.8 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 25.41K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 1.10% | | Trailing Annual Dividend Rate3: | 1.00 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 0.90% | | Payout Ratio4: | 364% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 29-Dec-10 | | Last Split Factor (new per old)2: | 4:1 | | Last Split Date3: | 16-Jul-98 |
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