Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 155.47M | | Enterprise Value (26-Nov-09)3: | 130.56M | | Trailing P/E (ttm, intraday): | 12.51 | | Forward P/E (fye 31-Dec-10)
1: | 7.36 | | PEG Ratio (5 yr expected): | 0.58 | | Price/Sales (ttm): | 0.58 | | Price/Book (mrq): | 0.73 | | Enterprise Value/Revenue (ttm)3: | 0.48 | | Enterprise Value/EBITDA (ttm)3: | 4.472 |
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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): | 4.70% | | Operating Margin (ttm): | 9.24% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.71% | | Return on Equity (ttm): | 6.33% |
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| Income Statement | | Revenue (ttm): | 273.75M | | Revenue Per Share (ttm): | 13.164 | | Qtrly Revenue Growth (yoy): | 10.60% | | Gross Profit (ttm): | 268.69M | | EBITDA (ttm): | 29.19M | | Net Income Avl to Common (ttm): | 12.87M | | Diluted EPS (ttm): | 0.62 | | Qtrly Earnings Growth (yoy): | 567.80% |
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| Balance Sheet | | Total Cash (mrq): | 84.42M | | Total Cash Per Share (mrq): | 4.197 | | Total Debt (mrq): | 59.50M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.098 | | Book Value Per Share (mrq): | 10.791 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 54.83M | | Levered Free Cash Flow (ttm): | 141.69M |
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| Stock Price History | | Beta: | 1.22 | | 52-Week Change3: | 26.51% | | S&P500 52-Week Change3: | 25.12% | | 52-Week High (07-Jan-09)3: | 9.51 | | 52-Week Low (26-Nov-08)3: | 5.85 | | 50-Day Moving Average3: | 8.01 | | 200-Day Moving Average3: | 7.41 |
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| Share Statistics | | Average Volume (3 month)3: | 67,360.6 | | Average Volume (10 day)3: | 122,112 | | Shares Outstanding5: | 20.11M | | Float: | 19.15M | | % Held by Insiders1: | 52.32% | | % Held by Institutions1: | 27.90% | | Shares Short (as of 13-Nov-09)3: | 156.89K | | Short Ratio (as of 13-Nov-09)3: | 2.9 | | Short % of Float (as of 13-Nov-09)3: | 2.60% | | Shares Short (prior month)3: | 139.26K |
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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: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 1:6 | | Last Split Date3: | 31-Jul-06 |
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