Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 188.37M | | Enterprise Value (30-Nov-09)3: | 146.69M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-10)
1: | 18.21 | | PEG Ratio (5 yr expected): | 1.09 | | Price/Sales (ttm): | 1.68 | | Price/Book (mrq): | 1.81 | | Enterprise Value/Revenue (ttm)3: | 1.28 | | Enterprise Value/EBITDA (ttm)3: | 13.91 |
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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): | -0.83% | | Operating Margin (ttm): | 1.76% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.90% | | Return on Equity (ttm): | -0.89% |
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| Income Statement | | Revenue (ttm): | 114.72M | | Revenue Per Share (ttm): | 7.402 | | Qtrly Revenue Growth (yoy): | -3.10% | | Gross Profit (ttm): | 67.02M | | EBITDA (ttm): | 10.55M | | Net Income Avl to Common (ttm): | -956.00K | | Diluted EPS (ttm): | -0.06 | | Qtrly Earnings Growth (yoy): | 9.20% |
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| Balance Sheet | | Total Cash (mrq): | 41.69M | | Total Cash Per Share (mrq): | 2.7 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.62 | | Book Value Per Share (mrq): | 6.892 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 20.06M | | Levered Free Cash Flow (ttm): | 9.02M |
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| Stock Price History | | Beta: | 1.21 | | 52-Week Change3: | 60.95% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (21-Oct-09)3: | 14.75 | | 52-Week Low (18-Feb-09)3: | 5.00 | | 50-Day Moving Average3: | 12.84 | | 200-Day Moving Average3: | 10.54 |
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| Share Statistics | | Average Volume (3 month)3: | 18,032.3 | | Average Volume (10 day)3: | 10,262.5 | | Shares Outstanding5: | 15.44M | | Float: | 5.08M | | % Held by Insiders1: | 1.12% | | % Held by Institutions1: | 27.30% | | Shares Short (as of 13-Nov-09)3: | 192.22K | | Short Ratio (as of 13-Nov-09)3: | 10.9 | | Short % of Float (as of 13-Nov-09)3: | 3.10% | | Shares Short (prior month)3: | 210.54K |
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| 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
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N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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