Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 21.72M | | Enterprise Value (12-Dec-09)3: | 70.07M | | Trailing P/E (ttm, intraday): | 3.67 | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.18 | | Price/Book (mrq): | 0.96 | | Enterprise Value/Revenue (ttm)3: | 0.58 | | Enterprise Value/EBITDA (ttm)3: | 3.873 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 4.94% | | Operating Margin (ttm): | 10.29% |
|
| Management Effectiveness | | Return on Assets (ttm): | 8.91% | | Return on Equity (ttm): | 30.77% |
|
| Income Statement | | Revenue (ttm): | 120.90M | | Revenue Per Share (ttm): | 8.46 | | Qtrly Revenue Growth (yoy): | 2.40% | | Gross Profit (ttm): | 36.02M | | EBITDA (ttm): | 18.09M | | Net Income Avl to Common (ttm): | 5.97M | | Diluted EPS (ttm): | 0.41 | | Qtrly Earnings Growth (yoy): |
N/A
|
|
| Balance Sheet | | Total Cash (mrq): | 5.75M | | Total Cash Per Share (mrq): | 0.402 | | Total Debt (mrq): | 54.10M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.451 | | Book Value Per Share (mrq): | 1.559 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 9.15M | | Levered Free Cash Flow (ttm): | 7.72M |
|
| |
| Stock Price History | | Beta: | 0.73 | | 52-Week Change3: | -5.00% | | S&P500 52-Week Change3: | 25.77% | | 52-Week High (27-Mar-09)3: | 1.90 | | 52-Week Low (12-Aug-09)3: | 0.25 | | 50-Day Moving Average3: | 1.35 | | 200-Day Moving Average3: | 1.28 |
|
| Share Statistics | | Average Volume (3 month)3: | 956.923 | | Average Volume (10 day)3: | 1,022.22 | | Shares Outstanding5: | 14.29M | | Float: | 1.39M | | % Held by Insiders1: | 76.83% | | % Held by Institutions1: | 1.00% | | Shares Short (as of 12-Aug-02)3: | 0 | | Short Ratio (as of 12-Aug-02)3: | 0 | | Short % of Float (as of 12-Aug-02)3: |
N/A
| | Shares Short (prior month)3: | 1.02K |
|
| 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: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|