Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 211.32M | | Enterprise Value (30-Nov-09)3: | 151.44M | | Trailing P/E (ttm, intraday): | 16.87 | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | 3.34 | | Price/Sales (ttm): | 0.39 | | Price/Book (mrq): | 0.64 | | Enterprise Value/Revenue (ttm)3: | 0.28 | | Enterprise Value/EBITDA (ttm)3: | 2.685 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 2.29% | | Operating Margin (ttm): | 6.10% |
|
| Management Effectiveness | | Return on Assets (ttm): | 3.05% | | Return on Equity (ttm): | 3.87% |
|
| Income Statement | | Revenue (ttm): | 548.00M | | Revenue Per Share (ttm): | 25.725 | | Qtrly Revenue Growth (yoy): | -64.10% | | Gross Profit (ttm): | 84.41M | | EBITDA (ttm): | 56.41M | | Net Income Avl to Common (ttm): | 12.52M | | Diluted EPS (ttm): | 0.59 | | Qtrly Earnings Growth (yoy): | -85.30% |
|
| Balance Sheet | | Total Cash (mrq): | 337.22M | | Total Cash Per Share (mrq): | 15.83 | | Total Debt (mrq): | 275.00M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 10.79 | | Book Value Per Share (mrq): | 15.699 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 95.47M | | Levered Free Cash Flow (ttm): | 43.71M |
|
| |
| Stock Price History | | Beta: | 1.27 | | 52-Week Change3: | 16.63% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (22-Sep-09)3: | 12.87 | | 52-Week Low (05-Mar-09)3: | 6.45 | | 50-Day Moving Average3: | 10.86 | | 200-Day Moving Average3: | 9.56 |
|
| Share Statistics | | Average Volume (3 month)3: | 66,724.6 | | Average Volume (10 day)3: | 40,912.5 | | Shares Outstanding5: | 21.30M | | Float: | 7.86M | | % Held by Insiders1: | 1.00% | | % Held by Institutions1: | 94.00% | | Shares Short (as of 13-Nov-09)3: | 183.69K | | Short Ratio (as of 13-Nov-09)3: | 2.9 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 174.60K |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.12 | | Forward Annual Dividend Yield4: | 1.20% | | Trailing Annual Dividend Rate3: | 0.09 | | Trailing Annual Dividend Yield3: | 0.90% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 21% | | Dividend Date3: | 09-Jul-09 | | Ex-Dividend Date4: | 24-Jun-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|