Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 176.99M | | Enterprise Value (1-Dec-09)3: | 160.02M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 03-Jan-11)
1: | 25.30 | | PEG Ratio (5 yr expected): | 16.17 | | Price/Sales (ttm): | 0.72 | | Price/Book (mrq): | 0.87 | | Enterprise Value/Revenue (ttm)3: | 0.68 | | Enterprise Value/EBITDA (ttm)3: | 11.28 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 03-Oct-09 |
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| Profitability | | Profit Margin (ttm): | -19.33% | | Operating Margin (ttm): | 2.83% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.12% | | Return on Equity (ttm): | -20.03% |
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| Income Statement | | Revenue (ttm): | 235.96M | | Revenue Per Share (ttm): | 18.963 | | Qtrly Revenue Growth (yoy): | -35.80% | | Gross Profit (ttm): | 135.80M | | EBITDA (ttm): | 14.19M | | Net Income Avl to Common (ttm): | -45.63M | | Diluted EPS (ttm): | -3.67 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 34.09M | | Total Cash Per Share (mrq): | 2.777 | | Total Debt (mrq): | 25.21M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.015 | | Book Value Per Share (mrq): | 15.824 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 34.83M | | Levered Free Cash Flow (ttm): | 38.23M |
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| Stock Price History | | Beta: | 1.43 | | 52-Week Change3: | 11.87% | | S&P500 52-Week Change3: | 34.23% | | 52-Week High (09-Nov-09)3: | 16.82 | | 52-Week Low (09-Mar-09)3: | 6.50 | | 50-Day Moving Average3: | 14.18 | | 200-Day Moving Average3: | 12.59 |
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| Share Statistics | | Average Volume (3 month)3: | 44,762.5 | | Average Volume (10 day)3: | 49,583.3 | | Shares Outstanding5: | 12.27M | | Float: | 11.90M | | % Held by Insiders1: | 2.77% | | % Held by Institutions1: | 88.50% | | Shares Short (as of 13-Nov-09)3: | 243.36K | | Short Ratio (as of 13-Nov-09)3: | 5.2 | | Short % of Float (as of 13-Nov-09)3: | 2.00% | | Shares Short (prior month)3: | 215.77K |
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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: | 3:2 | | Last Split Date3: | 27-Jun-96 |
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