Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 431.94M | | Enterprise Value (29-Nov-09)3: | 290.82M | | Trailing P/E (ttm, intraday): | 24.99 | | Forward P/E (fye 31-Dec-10)
1: | 22.73 | | PEG Ratio (5 yr expected): | 2.75 | | Price/Sales (ttm): | 0.99 | | Price/Book (mrq): | 0.68 | | Enterprise Value/Revenue (ttm)3: | 0.66 | | Enterprise Value/EBITDA (ttm)3: | 3.408 |
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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): | 3.93% | | Operating Margin (ttm): | 11.35% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.65% | | Return on Equity (ttm): | 2.74% |
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| Income Statement | | Revenue (ttm): | 441.93M | | Revenue Per Share (ttm): | 17.114 | | Qtrly Revenue Growth (yoy): | -35.60% | | Gross Profit (ttm): | 265.31M | | EBITDA (ttm): | 85.34M | | Net Income Avl to Common (ttm): | 17.37M | | Diluted EPS (ttm): | 0.67 | | Qtrly Earnings Growth (yoy): | -73.80% |
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| Balance Sheet | | Total Cash (mrq): | 222.46M | | Total Cash Per Share (mrq): | 8.663 | | Total Debt (mrq): | 81.34M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 7.966 | | Book Value Per Share (mrq): | 25.097 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 77.38M | | Levered Free Cash Flow (ttm): | 50.44M |
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| Stock Price History | | Beta: | 1.46 | | 52-Week Change3: | -35.95% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (04-Dec-08)3: | 27.75 | | 52-Week Low (06-Mar-09)3: | 14.27 | | 50-Day Moving Average3: | 17.54 | | 200-Day Moving Average3: | 18.66 |
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| Share Statistics | | Average Volume (3 month)3: | 238,563 | | Average Volume (10 day)3: | 136,362 | | Shares Outstanding5: | 25.68M | | Float: | 24.33M | | % Held by Insiders1: | 5.12% | | % Held by Institutions1: | 76.30% | | Shares Short (as of 13-Nov-09)3: | 974.14K | | Short Ratio (as of 13-Nov-09)3: | 3.2 | | Short % of Float (as of 13-Nov-09)3: | 4.00% | | Shares Short (prior month)3: | 1.01M |
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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
| | Payout Ratio4: |
N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 19-Jan-05 |
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