Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 197.33M | | Enterprise Value (6-Jan-10)3: | 121.40M | | Trailing P/E (ttm, intraday): | 9.35 | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 1.11 | | Price/Book (mrq): | 1.02 | | Enterprise Value/Revenue (ttm)3: | 0.68 | | Enterprise Value/EBITDA (ttm)3: | 3.125 |
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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): | 11.92% | | Operating Margin (ttm): | 17.75% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.99% | | Return on Equity (ttm): | 11.21% |
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| Income Statement | | Revenue (ttm): | 178.46M | | Revenue Per Share (ttm): | 6.345 | | Qtrly Revenue Growth (yoy): | -13.70% | | Gross Profit (ttm): | 40.42M | | EBITDA (ttm): | 38.85M | | Net Income Avl to Common (ttm): | 21.27M | | Diluted EPS (ttm): | 0.75 | | Qtrly Earnings Growth (yoy): | 37.00% |
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| Balance Sheet | | Total Cash (mrq): | 75.93M | | Total Cash Per Share (mrq): | 2.694 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 5.292 | | Book Value Per Share (mrq): | 6.892 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 24.70M | | Levered Free Cash Flow (ttm): | -490.00K |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 29.63% | | S&P500 52-Week Change3: | 21.59% | | 52-Week High (17-Nov-09)3: | 7.35 | | 52-Week Low (13-Mar-09)3: | 4.20 | | 50-Day Moving Average3: | 7.11 | | 200-Day Moving Average3: | 6.71 |
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| Share Statistics | | Average Volume (3 month)3: | 12,204.7 | | Average Volume (10 day)3: | 90,883.3 | | Shares Outstanding5: | 28.19M | | Float: | 23.62M | | % Held by Insiders1: | 62.06% | | % Held by Institutions1: | 7.90% | | Shares Short 3: | N/A | | Short Ratio 3: | N/A | | Short % of Float 3: |
N/A
| | Shares Short (prior month)3: | N/A |
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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
| | Payout Ratio4: |
N/A
| | Dividend Date3: | 27-Dec-09 | | Ex-Dividend Date4: | 03-Dec-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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