Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 138.43M | | Enterprise Value (30-Dec-09)3: | 97.28M | | Trailing P/E (ttm, intraday): | 69.05 | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.99 | | Price/Book (mrq): | 0.91 | | Enterprise Value/Revenue (ttm)3: | 0.69 | | Enterprise Value/EBITDA (ttm)3: | 7.067 |
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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): | 1.65% | | Operating Margin (ttm): | 2.32% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.23% | | Return on Equity (ttm): | 1.59% |
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| Income Statement | | Revenue (ttm): | 141.75M | | Revenue Per Share (ttm): | 5.988 | | Qtrly Revenue Growth (yoy): | 6.80% | | Gross Profit (ttm): | 80.54M | | EBITDA (ttm): | 13.77M | | Net Income Avl to Common (ttm): | 2.35M | | Diluted EPS (ttm): | 0.08 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 42.87M | | Total Cash Per Share (mrq): | 1.796 | | Total Debt (mrq): | 49.00K | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 6.999 | | Book Value Per Share (mrq): | 6.455 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.20M | | Levered Free Cash Flow (ttm): | -29.54M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | -76.19% | | S&P500 52-Week Change3: | 26.45% | | 52-Week High (16-Mar-09)3: | 29.50 | | 52-Week Low (04-Dec-09)3: | 4.22 | | 50-Day Moving Average3: | 5.16 | | 200-Day Moving Average3: | 7.36 |
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| Share Statistics | | Average Volume (3 month)3: | 686,108 | | Average Volume (10 day)3: | 375,650 | | Shares Outstanding5: | 23.87M | | Float: | 23.15M | | % Held by Insiders1: | 4.83% | | % Held by Institutions1: | 76.90% | | Shares Short (as of 15-Dec-09)3: | 2.82M | | Short Ratio (as of 15-Dec-09)3: | 4 | | Short % of Float (as of 15-Dec-09)3: | 13.40% | | Shares Short (prior month)3: | 3.11M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield4: |
N/A
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N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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