Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 234.71M | | Enterprise Value (7-Dec-09)3: | 205.33M | | Trailing P/E (ttm, intraday): | 10.05 | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 3.02 | | Price/Book (mrq): | 1.70 | | Enterprise Value/Revenue (ttm)3: | 2.64 | | Enterprise Value/EBITDA (ttm)3: | 6.982 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 21.14% | | Operating Margin (ttm): | 30.92% |
|
| Management Effectiveness | | Return on Assets (ttm): | 9.95% | | Return on Equity (ttm): | 16.03% |
|
| Income Statement | | Revenue (ttm): | 77.80M | | Revenue Per Share (ttm): | 5.225 | | Qtrly Revenue Growth (yoy): | 9.40% | | Gross Profit (ttm): | 32.74M | | EBITDA (ttm): | 29.41M | | Net Income Avl to Common (ttm): | 16.44M | | Diluted EPS (ttm): | 1.10 | | Qtrly Earnings Growth (yoy): | -9.50% |
|
| Balance Sheet | | Total Cash (mrq): | 55.93M | | Total Cash Per Share (mrq): | 2.64 | | Total Debt (mrq): | 26.54M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 10.92 | | Book Value Per Share (mrq): | 6.512 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 26.47M | | Levered Free Cash Flow (ttm): | -23.99M |
|
| |
| Stock Price History | | Beta: | 1.8 | | 52-Week Change3: | 80.46% | | S&P500 52-Week Change3: | 26.24% | | 52-Week High (05-Jun-09)3: | 18.00 | | 52-Week Low (10-Mar-09)3: | 3.00 | | 50-Day Moving Average3: | 11.23 | | 200-Day Moving Average3: | 10.50 |
|
| Share Statistics | | Average Volume (3 month)3: | 462,405 | | Average Volume (10 day)3: | 471,888 | | Shares Outstanding5: | 21.18M | | Float: | 15.46M | | % Held by Insiders1: | 22.16% | | % Held by Institutions1: | 31.00% | | Shares Short (as of 13-Nov-09)3: | 581.90K | | Short Ratio (as of 13-Nov-09)3: | 0.9 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 465.93K |
|
| 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
| | Payout Ratio4: |
N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 1:2 | | Last Split Date3: | 13-May-09 |
|
|