Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 131.41M | | Enterprise Value (1-Dec-09)3: | 132.01M | | Trailing P/E (ttm, intraday): | 20.15 | | Forward P/E (fye 31-Dec-10)
1: | 15.09 | | PEG Ratio (5 yr expected): | 0.51 | | Price/Sales (ttm): | 0.71 | | Price/Book (mrq): | 1.76 | | Enterprise Value/Revenue (ttm)3: | 0.72 | | Enterprise Value/EBITDA (ttm)3: | 5.134 |
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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): | 3.92% | | Operating Margin (ttm): | 9.81% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.97% | | Return on Equity (ttm): | 9.11% |
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| Income Statement | | Revenue (ttm): | 184.70M | | Revenue Per Share (ttm): | 21.819 | | Qtrly Revenue Growth (yoy): | -41.40% | | Gross Profit (ttm): | 77.10M | | EBITDA (ttm): | 25.71M | | Net Income Avl to Common (ttm): | 7.12M | | Diluted EPS (ttm): | 0.81 | | Qtrly Earnings Growth (yoy): | -63.20% |
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| Balance Sheet | | Total Cash (mrq): | 86.26M | | Total Cash Per Share (mrq): | 10.699 | | Total Debt (mrq): | 87.09M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 4.898 | | Book Value Per Share (mrq): | 9.244 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 21.14M | | Levered Free Cash Flow (ttm): | 11.08M |
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| Stock Price History | | Beta: | 0.68 | | 52-Week Change3: | 11.26% | | S&P500 52-Week Change3: | 34.23% | | 52-Week High (06-Jan-09)3: | 19.00 | | 52-Week Low (10-Mar-09)3: | 8.50 | | 50-Day Moving Average3: | 15.54 | | 200-Day Moving Average3: | 14.39 |
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| Share Statistics | | Average Volume (3 month)3: | 23,971.9 | | Average Volume (10 day)3: | 15,150 | | Shares Outstanding5: | 8.06M | | Float: | 6.31M | | % Held by Insiders1: | 49.03% | | % Held by Institutions1: | 38.60% | | Shares Short (as of 13-Nov-09)3: | 158.70K | | Short Ratio (as of 13-Nov-09)3: | 7.1 | | Short % of Float (as of 13-Nov-09)3: | 4.00% | | Shares Short (prior month)3: | 143.78K |
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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
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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 |
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