Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 207.00M | | Enterprise Value (7-Dec-09)3: | -34.12M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-10)
1: | 13.02 | | PEG Ratio (5 yr expected): | 1.76 | | Price/Sales (ttm): | 0.77 | | Price/Book (mrq): | 1.29 | | Enterprise Value/Revenue (ttm)3: | -0.13 | | Enterprise Value/EBITDA (ttm)3: | -0.358 |
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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): | -6.86% | | Operating Margin (ttm): | 31.20% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.30% | | Return on Equity (ttm): | -11.25% |
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| Income Statement | | Revenue (ttm): | 267.30M | | Revenue Per Share (ttm): | 13.649 | | Qtrly Revenue Growth (yoy): | -27.50% | | Gross Profit (ttm): | 306.71M | | EBITDA (ttm): | 95.44M | | Net Income Avl to Common (ttm): | -18.34M | | Diluted EPS (ttm): | -1.17 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 366.13M | | Total Cash Per Share (mrq): | 18.66 | | Total Debt (mrq): | 125.00M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 10.23 | | Book Value Per Share (mrq): | 8.206 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 84.87M | | Levered Free Cash Flow (ttm): | 64.18M |
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| Stock Price History | | Beta: | 3.87 | | 52-Week Change3: | 102.11% | | S&P500 52-Week Change3: | 26.24% | | 52-Week High (05-May-09)3: | 15.47 | | 52-Week Low (10-Mar-09)3: | 2.74 | | 50-Day Moving Average3: | 11.44 | | 200-Day Moving Average3: | 12.64 |
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| Share Statistics | | Average Volume (3 month)3: | 162,262 | | Average Volume (10 day)3: | 137,200 | | Shares Outstanding5: | 19.62M | | Float: | N/A | | % Held by Insiders1: | 0.62% | | % Held by Institutions1: | 91.50% | | Shares Short (as of 13-Nov-09)3: | 493.63K | | Short Ratio (as of 13-Nov-09)3: | 2.5 | | Short % of Float (as of 13-Nov-09)3: | 3.20% | | Shares Short (prior month)3: | 472.71K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.22 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Rate3: | 0.22 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: |
N/A
| | Dividend Date3: | 24-Nov-09 | | Ex-Dividend Date4: | 06-Nov-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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