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Monday, November 30, 2009, 9:10AM ET - U.S. Markets open in 20 mins.. Dow Down 1.48% Nasdaq  0.00%
ICO Inc. (ICOC)On Nov 27: 4.12   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)5:113.82M
Enterprise Value (30-Nov-09)3:123.75M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye 30-Sep-10) 1:11.14
PEG Ratio (5 yr expected):N/A
Price/Sales (ttm):0.35
Price/Book (mrq):1.13
Enterprise Value/Revenue (ttm)3:0.38
Enterprise Value/EBITDA (ttm)3:9.528
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:30-Sep
Most Recent Quarter (mrq):30-Jun-09
Profitability
Profit Margin (ttm):-0.20%
Operating Margin (ttm):1.76%
Management Effectiveness
Return on Assets (ttm):1.63%
Return on Equity (ttm):-0.56%
Income Statement
Revenue (ttm):327.48M
Revenue Per Share (ttm):12.048
Qtrly Revenue Growth (yoy):-39.50%
Gross Profit (ttm):73.14M
EBITDA (ttm):12.99M
Net Income Avl to Common (ttm):-605.00K
Diluted EPS (ttm):-0.02
Qtrly Earnings Growth (yoy):-72.80%
Balance Sheet
Total Cash (mrq):23.59M
Total Cash Per Share (mrq):0.854
Total Debt (mrq):33.51M
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):2.048
Book Value Per Share (mrq):3.655
Cash Flow Statement
Operating Cash Flow (ttm):45.97M
Levered Free Cash Flow (ttm):50.87M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:2.27
52-Week Change3:-8.24%
S&P500 52-Week Change3:21.31%
52-Week High (21-Sep-09)3:5.14
52-Week Low (06-Mar-09)3:1.03
50-Day Moving Average3:4.27
200-Day Moving Average3:3.76
Share Statistics
Average Volume (3 month)3:96,606.2
Average Volume (10 day)3:74,625
Shares Outstanding5:27.63M
Float:24.13M
% Held by Insiders1:5.58%
% Held by Institutions1:51.30%
Shares Short (as of 13-Nov-09)3:453.57K
Short Ratio (as of 13-Nov-09)3:4.1
Short % of Float (as of 13-Nov-09)3:1.80%
Shares Short (prior month)3:398.69K
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 Date4:16-Dec-98
Last Split Factor (new per old)2:1:5
Last Split Date3:16-Jun-93


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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-Jun-09)
ttm = Trailing Twelve Months (as of 30-Jun-09)
yoy = Year Over Year (as of 30-Jun-09)
lfy = Last Fiscal Year (as of 30-Sep-08)
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.