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Tuesday, December 8, 2009, 4:14AM ET - U.S. Markets open in 5 hours and 16 minutes. Dow Up 0.01% Nasdaq  0.00%
Cascal N V (HOO)On Dec 7: 5.73   0.00 (0.00%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday)5:175.23M
Enterprise Value (8-Dec-09)3:381.69M
Trailing P/E (ttm, intraday):8.46
Forward P/E (fye 31-Mar-11) 1:N/A
PEG Ratio (5 yr expected):N/A
Price/Sales (ttm):1.09
Price/Book (mrq):1.27
Enterprise Value/Revenue (ttm)3:2.37
Enterprise Value/EBITDA (ttm)3:7.027
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Mar
Most Recent Quarter (mrq):30-Sep-09
Profitability
Profit Margin (ttm):12.86%
Operating Margin (ttm):19.60%
Management Effectiveness
Return on Assets (ttm):3.23%
Return on Equity (ttm):15.63%
Income Statement
Revenue (ttm):160.86M
Revenue Per Share (ttm):5.263
Qtrly Revenue Growth (yoy):-1.10%
Gross Profit (ttm):106.37M
EBITDA (ttm):54.31M
Net Income Avl to Common (ttm):20.78M
Diluted EPS (ttm):0.68
Qtrly Earnings Growth (yoy):33.20%
Balance Sheet
Total Cash (mrq):38.13M
Total Cash Per Share (mrq):1.247
Total Debt (mrq):244.59M
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.347
Book Value Per Share (mrq):4.507
Cash Flow Statement
Operating Cash Flow (ttm):38.97M
Levered Free Cash Flow (ttm):-16.95M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:N/A
52-Week Change3:42.89%
S&P500 52-Week Change3:21.28%
52-Week High (17-Sep-09)3:6.86
52-Week Low (06-Mar-09)3:2.07
50-Day Moving Average3:5.63
200-Day Moving Average3:5.01
Share Statistics
Average Volume (3 month)3:64,042.2
Average Volume (10 day)3:52,257.1
Shares Outstanding5:30.58M
Float:30.49M
% Held by Insiders1:69.47%
% Held by Institutions1:9.90%
Shares Short (as of 13-Nov-09)3:52.09K
Short Ratio (as of 13-Nov-09)3:0.8
Short % of Float (as of 13-Nov-09)3: N/A
Shares Short (prior month)3:41.98K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4: N/A
Trailing Annual Dividend Rate3:0.09
Trailing Annual Dividend Yield3:1.60%
5 Year Average Dividend Yield4: N/A
Payout Ratio4: N/A
Dividend Date3:29-Sep-09
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Sep-09)
ttm = Trailing Twelve Months (as of 30-Sep-09)
yoy = Year Over Year (as of 30-Sep-09)
lfy = Last Fiscal Year (as of 31-Mar-09)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Morningstar, Inc.;
5 = Shares outstanding is taken from the most recently filed quarterly or annual report
and Market Cap is calculated using shares outstanding.