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Wednesday, November 25, 2009, 11:00PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Ambassadors Group Inc. (EPAX)At 4:00PM ET: 11.92  Down 0.13 (1.08%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday)5:224.37M
Enterprise Value (26-Nov-09)3:146.53M
Trailing P/E (ttm, intraday):11.32
Forward P/E (fye 31-Dec-10) 1:14.90
PEG Ratio (5 yr expected):0.75
Price/Sales (ttm):2.26
Price/Book (mrq):2.33
Enterprise Value/Revenue (ttm)3:1.46
Enterprise Value/EBITDA (ttm)3:4.257
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):30-Sep-09
Profitability
Profit Margin (ttm):19.92%
Operating Margin (ttm):30.15%
Management Effectiveness
Return on Assets (ttm):15.58%
Return on Equity (ttm):22.73%
Income Statement
Revenue (ttm):100.23M
Revenue Per Share (ttm):5.393
Qtrly Revenue Growth (yoy):-9.30%
Gross Profit (ttm):78.88M
EBITDA (ttm):34.42M
Net Income Avl to Common (ttm):19.97M
Diluted EPS (ttm):1.05
Qtrly Earnings Growth (yoy):-6.00%
Balance Sheet
Total Cash (mrq):80.30M
Total Cash Per Share (mrq):4.266
Total Debt (mrq):0
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):2.891
Book Value Per Share (mrq):5.174
Cash Flow Statement
Operating Cash Flow (ttm):28.80M
Levered Free Cash Flow (ttm):15.88M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:1.48
52-Week Change3:29.99%
S&P500 52-Week Change3:25.12%
52-Week High (24-Aug-09)3:17.29
52-Week Low (09-Mar-09)3:6.20
50-Day Moving Average3:13.69
200-Day Moving Average3:14.09
Share Statistics
Average Volume (3 month)3:72,377.3
Average Volume (10 day)3:65,825
Shares Outstanding5:18.82M
Float:17.60M
% Held by Insiders1:11.22%
% Held by Institutions1:76.10%
Shares Short (as of 30-Oct-09)3:418.62K
Short Ratio (as of 30-Oct-09)3:4.4
Short % of Float (as of 30-Oct-09)3:3.10%
Shares Short (prior month)3:290.73K
Dividends & Splits
Forward Annual Dividend Rate4:0.24
Forward Annual Dividend Yield4:1.90%
Trailing Annual Dividend Rate3:0.24
Trailing Annual Dividend Yield3:1.10%
5 Year Average Dividend Yield4:2.40%
Payout Ratio4:29%
Dividend Date3:08-Dec-09
Ex-Dividend Date4:23-Nov-09
Last Split Factor (new per old)2:2:1
Last Split Date3:16-Sep-05


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Sep-09)
ttm = Trailing Twelve Months (as of 30-Sep-09)
yoy = Year Over Year (as of 30-Sep-09)
lfy = Last Fiscal Year (as of 31-Dec-08)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Morningstar, Inc.;
5 = Shares outstanding is taken from the most recently filed quarterly or annual report
and Market Cap is calculated using shares outstanding.