Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 132.57M | | Enterprise Value (25-Nov-09)3: | 103.25M | | Trailing P/E (ttm, intraday): | 100.24 | | Forward P/E (fye 01-Feb-11)
1: | 17.37 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.59 | | Price/Book (mrq): | 1.05 | | Enterprise Value/Revenue (ttm)3: | 0.46 | | Enterprise Value/EBITDA (ttm)3: | 10.255 |
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| Fiscal Year | | Fiscal Year Ends: | 1-Feb | | Most Recent Quarter (mrq): | 02-Aug-09 |
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| Profitability | | Profit Margin (ttm): | 0.59% | | Operating Margin (ttm): | 3.12% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.79% | | Return on Equity (ttm): | 1.03% |
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| Income Statement | | Revenue (ttm): | 223.55M | | Revenue Per Share (ttm): | 20.806 | | Qtrly Revenue Growth (yoy): | -28.90% | | Gross Profit (ttm): | 60.28M | | EBITDA (ttm): | 10.07M | | Net Income Avl to Common (ttm): | 1.32M | | Diluted EPS (ttm): | 0.12 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 35.31M | | Total Cash Per Share (mrq): | 3.284 | | Total Debt (mrq): | 6.52M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 5.399 | | Book Value Per Share (mrq): | 11.68 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 26.97M | | Levered Free Cash Flow (ttm): | 24.47M |
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| Stock Price History | | Beta: | 1.91 | | 52-Week Change3: | 78.49% | | S&P500 52-Week Change3: | 28.96% | | 52-Week High (18-Sep-09)3: | 14.44 | | 52-Week Low (06-Mar-09)3: | 5.11 | | 50-Day Moving Average3: | 12.98 | | 200-Day Moving Average3: | 12.85 |
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| Share Statistics | | Average Volume (3 month)3: | 29,664.6 | | Average Volume (10 day)3: | 16,900 | | Shares Outstanding5: | 10.75M | | Float: | 8.69M | | % Held by Insiders1: | 16.78% | | % Held by Institutions1: | 71.00% | | Shares Short (as of 30-Oct-09)3: | 344.54K | | Short Ratio (as of 30-Oct-09)3: | 11.1 | | Short % of Float (as of 30-Oct-09)3: |
N/A
| | Shares Short (prior month)3: | 416.64K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 3.20% | | Trailing Annual Dividend Rate3: | 0.40 | | Trailing Annual Dividend Yield3: | 3.30% | | 5 Year Average Dividend Yield4: | 2.40% | | Payout Ratio4: | 308% | | Dividend Date3: | 26-Nov-09 | | Ex-Dividend Date4: | 10-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 02-Feb-04 |
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