Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 417.90M | | Enterprise Value (10-Feb-10)3: | 384.71M | | Trailing P/E (ttm, intraday): | 23.60 | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 1.10 | | Price/Book (mrq): | 1.07 | | Enterprise Value/Revenue (ttm)3: | 1.01 | | Enterprise Value/EBITDA (ttm)3: | 15.381 |
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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): | 4.64% | | Operating Margin (ttm): | 5.89% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.54% | | Return on Equity (ttm): | 4.74% |
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| Income Statement | | Revenue (ttm): | 381.00M | | Revenue Per Share (ttm): | 14.954 | | Qtrly Revenue Growth (yoy): | 2.30% | | Gross Profit (ttm): | N/A | | EBITDA (ttm): | 25.01M | | Net Income Avl to Common (ttm): | 17.70M | | Diluted EPS (ttm): | 0.70 | | Qtrly Earnings Growth (yoy): | 7.60% |
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| Balance Sheet | | Total Cash (mrq): | 48.67M | | Total Cash Per Share (mrq): | 1.91 | | Total Debt (mrq): | 15.47M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.994 | | Book Value Per Share (mrq): | 15.365 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 23.48M | | Levered Free Cash Flow (ttm): | 38.84M |
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| Stock Price History | | Beta: | 0.21 | | 52-Week Change3: | 2.44% | | S&P500 52-Week Change3: | 29.42% | | 52-Week High (03-Nov-09)3: | 22.00 | | 52-Week Low (18-Aug-09)3: | 12.75 | | 50-Day Moving Average3: | 16.95 | | 200-Day Moving Average3: | 16.54 |
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| Share Statistics | | Average Volume (3 month)3: | 761.905 | | Average Volume (10 day)3: | 228.571 | | Shares Outstanding5: | 25.48M | | Float: | 10.81M | | % Held by Insiders1: | 84.44% | | % Held by Institutions1: | 9.30% | | Shares Short (as of 15-Jan-10)3: | 5.52K | | Short Ratio (as of 15-Jan-10)3: | 10.2 | | Short % of Float (as of 15-Jan-10)3: |
N/A
| | Shares Short (prior month)3: | 5.31K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Rate3: | 0.40 | | Trailing Annual Dividend Yield3: | 2.40% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: |
N/A
| | Dividend Date3: | 14-Feb-10 | | Ex-Dividend Date4: | 28-Jan-10 | | Last Split Factor (new per old)2: | 4:3 | | Last Split Date3: | 27-Apr-06 |
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