Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | N/A | | Enterprise Value (22-Dec-09)3: | 245.78M | | Trailing P/E (ttm, intraday): | 20.32 | | Forward P/E (fye 31-Dec-10)
1: | 9.31 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | N/A | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 0.41 | | Enterprise Value/EBITDA (ttm)3: | 3.521 |
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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): | 1.94% | | Operating Margin (ttm): | 8.78% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.31% | | Return on Equity (ttm): | 4.61% |
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| Income Statement | | Revenue (ttm): | 602.30M | | Revenue Per Share (ttm): | 25.493 | | Qtrly Revenue Growth (yoy): | -5.90% | | Gross Profit (ttm): | 186.40M | | EBITDA (ttm): | 69.80M | | Net Income Avl to Common (ttm): | 11.70M | | Diluted EPS (ttm): | 0.47 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 50.20M | | Total Cash Per Share (mrq): | 2.121 | | Total Debt (mrq): | 61.00M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.758 | | Book Value Per Share (mrq): | 0 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 80.40M | | Levered Free Cash Flow (ttm): | 95.06M |
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| Stock Price History | | Beta: | 2.28 | | 52-Week Change3: | 83.72% | | S&P500 52-Week Change3: | 29.53% | | 52-Week High (23-Sep-09)3: | 15.96 | | 52-Week Low (09-Mar-09)3: | 2.61 | | 50-Day Moving Average3: | 10.69 | | 200-Day Moving Average3: | 12.25 |
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| Share Statistics | | Average Volume (3 month)3: | 70,141.5 | | Average Volume (10 day)3: | 75,257.1 | | Shares Outstanding5: | N/A | | Float: | 23.16M | | % Held by Insiders1: | 22.14% | | % Held by Institutions1: | 68.50% | | Shares Short (as of 30-Nov-09)3: | 489.07K | | Short Ratio (as of 30-Nov-09)3: | 6.5 | | Short % of Float (as of 30-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 448.90K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | 0.05 | | Trailing Annual Dividend Yield3: | 0.50% | | 5 Year Average Dividend Yield4: | 0.80% | | Payout Ratio4: | 11% | | Dividend Date3: | 05-Apr-09 | | Ex-Dividend Date4: | 12-Mar-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 23-Jul-07 |
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