Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 205.90M | | Enterprise Value (5-Dec-09)3: | 454.51M | | Trailing P/E (ttm, intraday): | 7.51 | | Forward P/E (fye 31-Dec-10)
1: | 11.75 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 1.85 | | Price/Book (mrq): | 1.09 | | Enterprise Value/Revenue (ttm)3: | 4.15 | | Enterprise Value/EBITDA (ttm)3: | 5.938 |
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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): | 22.65% | | Operating Margin (ttm): | 45.75% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.60% | | Return on Equity (ttm): | 14.30% |
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| Income Statement | | Revenue (ttm): | 109.57M | | Revenue Per Share (ttm): | 2.492 | | Qtrly Revenue Growth (yoy): | -26.90% | | Gross Profit (ttm): | 93.19M | | EBITDA (ttm): | 76.54M | | Net Income Avl to Common (ttm): | 24.82M | | Diluted EPS (ttm): | 0.56 | | Qtrly Earnings Growth (yoy): | -91.20% |
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| Balance Sheet | | Total Cash (mrq): | 65.39M | | Total Cash Per Share (mrq): | 1.343 | | Total Debt (mrq): | 313.99M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.638 | | Book Value Per Share (mrq): | 3.81 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 61.61M | | Levered Free Cash Flow (ttm): | 37.24M |
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| Stock Price History | | Beta: | 0.65 | | 52-Week Change3: | -10.19% | | S&P500 52-Week Change3: | 26.24% | | 52-Week High (10-Feb-09)3: | 7.05 | | 52-Week Low (02-Nov-09)3: | 3.35 | | 50-Day Moving Average3: | 3.79 | | 200-Day Moving Average3: | 4.49 |
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| Share Statistics | | Average Volume (3 month)3: | 555,681 | | Average Volume (10 day)3: | 522,962 | | Shares Outstanding5: | 48.68M | | Float: | 48.50M | | % Held by Insiders1: |
N/A
| | % Held by Institutions1: | 34.70% | | Shares Short (as of 13-Nov-09)3: | 1.41M | | Short Ratio (as of 13-Nov-09)3: | 3.8 | | Short % of Float (as of 13-Nov-09)3: | 3.60% | | Shares Short (prior month)3: | 1.25M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 24.00% | | Trailing Annual Dividend Rate3: | 0.55 | | Trailing Annual Dividend Yield3: | 13.20% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 144% | | Dividend Date3: | 15-Jun-09 | | Ex-Dividend Date4: | 01-Jun-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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