Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 985.71M | | Enterprise Value (28-Nov-09)3: | -509.63M | | Trailing P/E (ttm, intraday): | 6.72 | | Forward P/E (fye 31-Dec-10)
1: | 6.92 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 12.58 | | Price/Book (mrq): | 1.41 | | Enterprise Value/Revenue (ttm)3: | -6.48 | | Enterprise Value/EBITDA (ttm)3: | 11.432 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 191.09% | | Operating Margin (ttm): | -57.83% |
|
| Management Effectiveness | | Return on Assets (ttm): | -0.71% | | Return on Equity (ttm): | 26.60% |
|
| Income Statement | | Revenue (ttm): | 78.71M | | Revenue Per Share (ttm): | 5.85 | | Qtrly Revenue Growth (yoy): | 125.10% | | Gross Profit (ttm): | 50.10M | | EBITDA (ttm): | -44.58M | | Net Income Avl to Common (ttm): | 165.48M | | Diluted EPS (ttm): | 10.81 | | Qtrly Earnings Growth (yoy): |
N/A
|
|
| Balance Sheet | | Total Cash (mrq): | 1.81B | | Total Cash Per Share (mrq): | 133.753 | | Total Debt (mrq): | 319.16M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 26.176 | | Book Value Per Share (mrq): | 51.604 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | -94.98M | | Levered Free Cash Flow (ttm): | -95.70M |
|
| |
| Stock Price History | | Beta: | 1.67 | | 52-Week Change3: | 52.87% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (09-Jan-09)3: | 76.63 | | 52-Week Low (02-Dec-08)3: | 41.20 | | 50-Day Moving Average3: | 67.42 | | 200-Day Moving Average3: | 62.51 |
|
| Share Statistics | | Average Volume (3 month)3: | 25,824.6 | | Average Volume (10 day)3: | 24,362.5 | | Shares Outstanding5: | 13.57M | | Float: | 5.08M | | % Held by Insiders1: | 51.35% | | % Held by Institutions1: | 46.00% | | Shares Short (as of 13-Nov-09)3: | 165.28K | | Short Ratio (as of 13-Nov-09)3: | 6.9 | | Short % of Float (as of 13-Nov-09)3: | 2.50% | | Shares Short (prior month)3: | 155.66K |
|
| 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: | 29-Jan-07 | | Ex-Dividend Date4: | 31-Jan-07 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|