Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 38.60M | | Enterprise Value (8-Dec-09)3: | 60.26M | | Trailing P/E (ttm, intraday): | 28.23 | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 2.64 | | Price/Book (mrq): | 0.83 | | Enterprise Value/Revenue (ttm)3: | 4.13 | | Enterprise Value/EBITDA (ttm)3: | N/A |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 9.49% | | Operating Margin (ttm): | 6.95% |
|
| Management Effectiveness | | Return on Assets (ttm): | 0.31% | | Return on Equity (ttm): | 2.98% |
|
| Income Statement | | Revenue (ttm): | 14.61M | | Revenue Per Share (ttm): | 5.255 | | Qtrly Revenue Growth (yoy): | -14.70% | | Gross Profit (ttm): | 21.33M | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | 1.39M | | Diluted EPS (ttm): | 0.50 | | Qtrly Earnings Growth (yoy): | -98.80% |
|
| Balance Sheet | | Total Cash (mrq): | 16.94M | | Total Cash Per Share (mrq): | 6.144 | | Total Debt (mrq): | 38.60M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 16.907 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.41M | | Levered Free Cash Flow (ttm): | N/A |
|
| |
| Stock Price History | | Beta: | 0.33 | | 52-Week Change3: | 6.87% | | S&P500 52-Week Change3: | 21.28% | | 52-Week High (01-Jun-09)3: | 18.49 | | 52-Week Low (06-Mar-09)3: | 11.77 | | 50-Day Moving Average3: | 15.58 | | 200-Day Moving Average3: | 16.61 |
|
| Share Statistics | | Average Volume (3 month)3: | 323.438 | | Average Volume (10 day)3: | 728.571 | | Shares Outstanding5: | 2.76M | | Float: | 2.51M | | % Held by Insiders1: | 8.28% | | % Held by Institutions1: | 1.20% | | Shares Short (as of 13-Nov-09)3: | 315 | | Short Ratio (as of 13-Nov-09)3: | 1.1 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 0 |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.72 | | Forward Annual Dividend Yield4: | 4.90% | | Trailing Annual Dividend Rate3: | 0.72 | | Trailing Annual Dividend Yield3: | 5.10% | | 5 Year Average Dividend Yield4: | 3.80% | | Payout Ratio4: | 147% | | Dividend Date3: | 29-Dec-09 | | Ex-Dividend Date4: | 14-Dec-09 | | Last Split Factor (new per old)2: | 11:10 | | Last Split Date3: | 17-Jul-06 |
|
|