Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 108.43M | | Enterprise Value (29-Nov-09)3: | 102.42M | | Trailing P/E (ttm, intraday): | 3.48 | | Forward P/E (fye 31-Dec-10)
1: | 7.85 | | PEG Ratio (5 yr expected): | 1.08 | | Price/Sales (ttm): | 0.09 | | Price/Book (mrq): | 0.80 | | Enterprise Value/Revenue (ttm)3: | 0.09 | | Enterprise Value/EBITDA (ttm)3: | 3.753 |
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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): | 2.59% | | Operating Margin (ttm): | 0.94% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.71% | | Return on Equity (ttm): | 28.34% |
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| Income Statement | | Revenue (ttm): | 1.18B | | Revenue Per Share (ttm): | 36.244 | | Qtrly Revenue Growth (yoy): | 5.90% | | Gross Profit (ttm): | 240.81M | | EBITDA (ttm): | 27.29M | | Net Income Avl to Common (ttm): | 31.82M | | Diluted EPS (ttm): | 0.88 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 109.74M | | Total Cash Per Share (mrq): | 3.097 | | Total Debt (mrq): | 103.72M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.087 | | Book Value Per Share (mrq): | 3.904 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 34.45M | | Levered Free Cash Flow (ttm): | -105.47M |
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| Stock Price History | | Beta: | 2.07 | | 52-Week Change3: | 117.02% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (23-Sep-09)3: | 4.12 | | 52-Week Low (28-Nov-08)3: | 1.00 | | 50-Day Moving Average3: | 3.43 | | 200-Day Moving Average3: | 2.90 |
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| Share Statistics | | Average Volume (3 month)3: | 148,575 | | Average Volume (10 day)3: | 127,912 | | Shares Outstanding5: | 35.44M | | Float: | 33.88M | | % Held by Insiders1: | 11.98% | | % Held by Institutions1: | 55.50% | | Shares Short (as of 13-Nov-09)3: | 83.74K | | Short Ratio (as of 13-Nov-09)3: | 0.5 | | Short % of Float (as of 13-Nov-09)3: | 0.30% | | Shares Short (prior month)3: | 88.93K |
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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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