Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 679.65M | | Enterprise Value (1-Dec-09)3: | 1.11B | | Trailing P/E (ttm, intraday): | 16.01 | | Forward P/E (fye 31-Dec-10)
1: | 12.61 | | PEG Ratio (5 yr expected): | 3.05 | | Price/Sales (ttm): | 4.53 | | Price/Book (mrq): | 4.60 | | Enterprise Value/Revenue (ttm)3: | 7.39 | | Enterprise Value/EBITDA (ttm)3: | 11.195 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 30.34% | | Operating Margin (ttm): | 48.30% |
|
| Management Effectiveness | | Return on Assets (ttm): | 9.54% | | Return on Equity (ttm): | 138.21% |
|
| Income Statement | | Revenue (ttm): | 150.00M | | Revenue Per Share (ttm): | 8.7 | | Qtrly Revenue Growth (yoy): | 44.80% | | Gross Profit (ttm): | 76.82M | | EBITDA (ttm): | 99.01M | | Net Income Avl to Common (ttm): | 39.53M | | Diluted EPS (ttm): | 2.29 | | Qtrly Earnings Growth (yoy): | 149.80% |
|
| Balance Sheet | | Total Cash (mrq): | 4.05M | | Total Cash Per Share (mrq): | 0.219 | | Total Debt (mrq): | 432.86M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.303 | | Book Value Per Share (mrq): | 7.971 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 70.35M | | Levered Free Cash Flow (ttm): | 9.65M |
|
| |
| Stock Price History | | Beta: | 0.75 | | 52-Week Change3: | 109.12% | | S&P500 52-Week Change3: | 34.23% | | 52-Week High (21-Oct-09)3: | 41.65 | | 52-Week Low (05-Dec-08)3: | 15.35 | | 50-Day Moving Average3: | 37.83 | | 200-Day Moving Average3: | 35.37 |
|
| Share Statistics | | Average Volume (3 month)3: | 74,058.7 | | Average Volume (10 day)3: | 54,380 | | Shares Outstanding5: | 18.52M | | Float: | 10.20M | | % Held by Insiders1: | 38.16% | | % Held by Institutions1: | 29.60% | | Shares Short (as of 13-Nov-09)3: | 63.34K | | Short Ratio (as of 13-Nov-09)3: | 0.5 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 46.99K |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.18 | | Forward Annual Dividend Yield4: | 8.70% | | Trailing Annual Dividend Rate3: | 3.12 | | Trailing Annual Dividend Yield3: | 8.50% | | 5 Year Average Dividend Yield4: | 7.00% | | Payout Ratio4: | 255% | | Dividend Date3: | 12-Nov-09 | | Ex-Dividend Date4: | 29-Oct-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|