Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 67.47M | | Enterprise Value (1-Dec-09)3: | 41.26M | | Trailing P/E (ttm, intraday): | 118.95 | | Forward P/E (fye 31-Dec-10)
1: | 13.66 | | PEG Ratio (5 yr expected): | 3.28 | | Price/Sales (ttm): | 0.98 | | Price/Book (mrq): | 0.69 | | Enterprise Value/Revenue (ttm)3: | 0.60 | | Enterprise Value/EBITDA (ttm)3: | 45.185 |
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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): | 0.83% | | Operating Margin (ttm): | -0.14% |
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| Management Effectiveness | | Return on Assets (ttm): | -0.04% | | Return on Equity (ttm): | 0.60% |
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| Income Statement | | Revenue (ttm): | 68.98M | | Revenue Per Share (ttm): | 30.074 | | Qtrly Revenue Growth (yoy): | -7.00% | | Gross Profit (ttm): | 51.52M | | EBITDA (ttm): | 913.14K | | Net Income Avl to Common (ttm): | 569.20K | | Diluted EPS (ttm): | 0.25 | | Qtrly Earnings Growth (yoy): | 5.70% |
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| Balance Sheet | | Total Cash (mrq): | 26.21M | | Total Cash Per Share (mrq): | 11.46 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.779 | | Book Value Per Share (mrq): | 42.633999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.00M | | Levered Free Cash Flow (ttm): | 6.75M |
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| Stock Price History | | Beta: | 0.6 | | 52-Week Change3: | -5.05% | | S&P500 52-Week Change3: | 34.23% | | 52-Week High (05-Jan-09)3: | 39.00 | | 52-Week Low (12-Mar-09)3: | 17.14 | | 50-Day Moving Average3: | 31.10 | | 200-Day Moving Average3: | 31.06 |
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| Share Statistics | | Average Volume (3 month)3: | 1,321.88 | | Average Volume (10 day)3: | 1,366.67 | | Shares Outstanding5: | 2.29M | | Float: | 1.51M | | % Held by Insiders1: | 33.80% | | % Held by Institutions1: | 20.00% | | Shares Short (as of 13-Nov-09)3: | 321 | | Short Ratio (as of 13-Nov-09)3: | 0.5 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 441 |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.28 | | Forward Annual Dividend Yield4: | 0.90% | | Trailing Annual Dividend Rate3: | 0.28 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield4: | 0.50% | | Payout Ratio4: | 90% | | Dividend Date3: | 14-Dec-09 | | Ex-Dividend Date4: | 28-Aug-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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