Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 114.58M | | Enterprise Value (28-Nov-09)3: | 113.39M | | Trailing P/E (ttm, intraday): | 713.33 | | Forward P/E (fye 03-Jan-11)
1: | 23.78 | | PEG Ratio (5 yr expected): | 1.98 | | Price/Sales (ttm): | 1.11 | | Price/Book (mrq): | 2.65 | | Enterprise Value/Revenue (ttm)3: | 1.10 | | Enterprise Value/EBITDA (ttm)3: | 25.293 |
|
| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 12-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 0.19% | | Operating Margin (ttm): | 0.71% |
|
| Management Effectiveness | | Return on Assets (ttm): | 0.83% | | Return on Equity (ttm): | 0.47% |
|
| Income Statement | | Revenue (ttm): | 103.10M | | Revenue Per Share (ttm): | 9.578 | | Qtrly Revenue Growth (yoy): | -13.10% | | Gross Profit (ttm): | 75.94M | | EBITDA (ttm): | 4.48M | | Net Income Avl to Common (ttm): | 167.00K | | Diluted EPS (ttm): | 0.02 | | Qtrly Earnings Growth (yoy): | -64.90% |
|
| Balance Sheet | | Total Cash (mrq): | 1.19M | | Total Cash Per Share (mrq): | 0.111 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.573 | | Book Value Per Share (mrq): | 4.039 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 11.18M | | Levered Free Cash Flow (ttm): | 907.00K |
|
| |
| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 1.90% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (05-Jan-09)3: | 13.99 | | 52-Week Low (20-Mar-09)3: | 6.51 | | 50-Day Moving Average3: | 11.89 | | 200-Day Moving Average3: | 11.69 |
|
| Share Statistics | | Average Volume (3 month)3: | 7,610.94 | | Average Volume (10 day)3: | 6,928.57 | | Shares Outstanding5: | 10.71M | | Float: | 2.25M | | % Held by Insiders1: | 60.78% | | % Held by Institutions1: | 17.20% | | Shares Short (as of 13-Nov-09)3: | 47.64K | | Short Ratio (as of 13-Nov-09)3: | 5.3 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 43.52K |
|
| 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 |
|
|