Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 26.04M | | Enterprise Value (30-Nov-09)3: | 29.31M | | Trailing P/E (ttm, intraday): | 14.08 | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.76 | | Price/Book (mrq): | 3.47 | | Enterprise Value/Revenue (ttm)3: | 0.85 | | Enterprise Value/EBITDA (ttm)3: | 4.847 |
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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): | 5.47% | | Operating Margin (ttm): | 10.18% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.41% | | Return on Equity (ttm): | 26.13% |
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| Income Statement | | Revenue (ttm): | 34.44M | | Revenue Per Share (ttm): | 18.423 | | Qtrly Revenue Growth (yoy): | -3.10% | | Gross Profit (ttm): | 7.27M | | EBITDA (ttm): | 6.05M | | Net Income Avl to Common (ttm): | 1.88M | | Diluted EPS (ttm): | 0.99 | | Qtrly Earnings Growth (yoy): | -26.90% |
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| Balance Sheet | | Total Cash (mrq): | 884.85K | | Total Cash Per Share (mrq): | 0.474 | | Total Debt (mrq): | 4.14M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.693 | | Book Value Per Share (mrq): | 4.021 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.61M | | Levered Free Cash Flow (ttm): | 4.62M |
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| Stock Price History | | Beta: | 0.71 | | 52-Week Change3: | 29.17% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (08-Jul-09)3: | 18.05 | | 52-Week Low (03-Dec-08)3: | 10.00 | | 50-Day Moving Average3: | 14.62 | | 200-Day Moving Average3: | 15.13 |
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| Share Statistics | | Average Volume (3 month)3: | 1,906.25 | | Average Volume (10 day)3: | 4,900 | | Shares Outstanding5: | 1.87M | | Float: | 865.91K | | % Held by Insiders1: | 63.78% | | % Held by Institutions1: | 2.80% | | Shares Short (as of 13-Nov-09)3: | 0 | | Short Ratio (as of 13-Nov-09)3: | 0 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 50 |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.68 | | Forward Annual Dividend Yield4: | 4.90% | | Trailing Annual Dividend Rate3: | 0.68 | | Trailing Annual Dividend Yield3: | 4.90% | | 5 Year Average Dividend Yield4: | 3.30% | | Payout Ratio4: | 69% | | Dividend Date3: | 08-Oct-09 | | Ex-Dividend Date4: | 23-Sep-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 09-Aug-05 |
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