Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 174.06M | | Enterprise Value (1-Dec-09)3: | 72.49M | | Trailing P/E (ttm, intraday): | 66.45 | | Forward P/E (fye 31-Dec-10)
1: | 82.40 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 3.23 | | Price/Book (mrq): | 1.77 | | Enterprise Value/Revenue (ttm)3: | 1.35 | | Enterprise Value/EBITDA (ttm)3: | 83.32 |
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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): | 4.86% | | Operating Margin (ttm): | -3.54% |
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| Management Effectiveness | | Return on Assets (ttm): | -0.82% | | Return on Equity (ttm): | 2.80% |
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| Income Statement | | Revenue (ttm): | 53.89M | | Revenue Per Share (ttm): | 2.605 | | Qtrly Revenue Growth (yoy): | -4.30% | | Gross Profit (ttm): | 46.88M | | EBITDA (ttm): | 870.08K | | Net Income Avl to Common (ttm): | 2.62M | | Diluted EPS (ttm): | 0.12 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 104.41M | | Total Cash Per Share (mrq): | 4.943 | | Total Debt (mrq): | 2.84M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.942 | | Book Value Per Share (mrq): | 4.661 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 24.85M | | Levered Free Cash Flow (ttm): | 4.92M |
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| Stock Price History | | Beta: | 2.53 | | 52-Week Change3: | 30.79% | | S&P500 52-Week Change3: | 34.23% | | 52-Week High (04-May-09)3: | 14.00 | | 52-Week Low (01-Dec-08)3: | 5.97 | | 50-Day Moving Average3: | 8.71 | | 200-Day Moving Average3: | 10.20 |
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| Share Statistics | | Average Volume (3 month)3: | 110,841 | | Average Volume (10 day)3: | 124,783 | | Shares Outstanding5: | 21.12M | | Float: | 6.55M | | % Held by Insiders1: | 1.91% | | % Held by Institutions1: | 3.90% | | Shares Short (as of 13-Nov-09)3: | 183.14K | | Short Ratio (as of 13-Nov-09)3: | 2.2 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 174.45K |
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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
| | Payout Ratio4: |
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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