Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 527.29M | | Enterprise Value (7-Dec-09)3: | 459.12M | | Trailing P/E (ttm, intraday): | 78.95 | | Forward P/E (fye 31-Dec-10)
1: | 36.00 | | PEG Ratio (5 yr expected): | 1.73 | | Price/Sales (ttm): | 3.89 | | Price/Book (mrq): | 3.65 | | Enterprise Value/Revenue (ttm)3: | 3.39 | | Enterprise Value/EBITDA (ttm)3: | 47.706 |
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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): | 5.10% | | Operating Margin (ttm): | 2.78% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.32% | | Return on Equity (ttm): | 4.80% |
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| Income Statement | | Revenue (ttm): | 135.50M | | Revenue Per Share (ttm): | 4.63 | | Qtrly Revenue Growth (yoy): | 13.10% | | Gross Profit (ttm): | 92.11M | | EBITDA (ttm): | 9.62M | | Net Income Avl to Common (ttm): | 6.90M | | Diluted EPS (ttm): | 0.23 | | Qtrly Earnings Growth (yoy): | 82.00% |
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| Balance Sheet | | Total Cash (mrq): | 68.74M | | Total Cash Per Share (mrq): | 2.346 | | Total Debt (mrq): | 550.00K | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 4.557 | | Book Value Per Share (mrq): | 4.926 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 9.63M | | Levered Free Cash Flow (ttm): | -5.78M |
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| Stock Price History | | Beta: | 1.29 | | 52-Week Change3: | 95.02% | | S&P500 52-Week Change3: | 26.24% | | 52-Week High (04-Dec-09)3: | 18.37 | | 52-Week Low (31-Mar-09)3: | 6.76 | | 50-Day Moving Average3: | 16.13 | | 200-Day Moving Average3: | 12.47 |
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| Share Statistics | | Average Volume (3 month)3: | 154,611 | | Average Volume (10 day)3: | 163,612 | | Shares Outstanding5: | 29.29M | | Float: | 14.23M | | % Held by Insiders1: | 60.69% | | % Held by Institutions1: | 18.50% | | Shares Short (as of 13-Nov-09)3: | 271.58K | | Short Ratio (as of 13-Nov-09)3: | 1.5 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 274.61K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.54 | | Forward Annual Dividend Yield4: | 3.00% | | Trailing Annual Dividend Rate3: | 0.54 | | Trailing Annual Dividend Yield3: | 3.00% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 235% | | Dividend Date3: | 10-Mar-09 | | Ex-Dividend Date4: | 20-Feb-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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