Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 340.17M | | Enterprise Value (7-Jan-10)3: | 302.44M | | Trailing P/E (ttm, intraday): | 7.58 | | Forward P/E (fye 31-Dec-10)
1: | 11.20 | | PEG Ratio (5 yr expected): | 0.50 | | Price/Sales (ttm): | 0.07 | | Price/Book (mrq): | 1.08 | | Enterprise Value/Revenue (ttm)3: | 0.06 | | Enterprise Value/EBITDA (ttm)3: | 3.496 |
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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): | 0.95% | | Operating Margin (ttm): | 1.40% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.74% | | Return on Equity (ttm): | 15.74% |
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| Income Statement | | Revenue (ttm): | 4.88B | | Revenue Per Share (ttm): | 464.562 | | Qtrly Revenue Growth (yoy): | 8.40% | | Gross Profit (ttm): | 359.10M | | EBITDA (ttm): | 86.50M | | Net Income Avl to Common (ttm): | 46.20M | | Diluted EPS (ttm): | 4.30 | | Qtrly Earnings Growth (yoy): | 113.20% |
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| Balance Sheet | | Total Cash (mrq): | 53.50M | | Total Cash Per Share (mrq): | 5.125 | | Total Debt (mrq): | 14.70M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.968 | | Book Value Per Share (mrq): | 30.302 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 88.40M | | Levered Free Cash Flow (ttm): | 51.76M |
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| Stock Price History | | Beta: | 1.22 | | 52-Week Change3: | 57.92% | | S&P500 52-Week Change3: | 25.42% | | 52-Week High (04-Jan-10)3: | 33.29 | | 52-Week Low (26-Feb-09)3: | 15.60 | | 50-Day Moving Average3: | 30.88 | | 200-Day Moving Average3: | 28.73 |
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| Share Statistics | | Average Volume (3 month)3: | 46,207.8 | | Average Volume (10 day)3: | 62,514.3 | | Shares Outstanding5: | 10.44M | | Float: | 9.34M | | % Held by Insiders1: | 16.05% | | % Held by Institutions1: | 76.60% | | Shares Short (as of 15-Dec-09)3: | 689.90K | | Short Ratio (as of 15-Dec-09)3: | 16.1 | | Short % of Float (as of 15-Dec-09)3: | 7.50% | | Shares Short (prior month)3: | 683.83K |
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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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