Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 272.02M | | Enterprise Value (1-Dec-09)3: | 227.54M | | Trailing P/E (ttm, intraday): | 12.09 | | Forward P/E (fye 03-Jan-11)
1: | 11.47 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 1.28 | | Price/Book (mrq): | 1.85 | | Enterprise Value/Revenue (ttm)3: | 1.07 | | Enterprise Value/EBITDA (ttm)3: | 5.861 |
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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): | 10.65% | | Operating Margin (ttm): | 15.42% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.26% | | Return on Equity (ttm): | 17.22% |
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| Income Statement | | Revenue (ttm): | 212.82M | | Revenue Per Share (ttm): | 75.765 | | Qtrly Revenue Growth (yoy): | -20.60% | | Gross Profit (ttm): | 101.40M | | EBITDA (ttm): | 38.83M | | Net Income Avl to Common (ttm): | 22.67M | | Diluted EPS (ttm): | 7.93 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 62.55M | | Total Cash Per Share (mrq): | 22.034 | | Total Debt (mrq): | 18.00M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.292 | | Book Value Per Share (mrq): | 51.709999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 36.62M | | Levered Free Cash Flow (ttm): | 29.14M |
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| Stock Price History | | Beta: | 1.69 | | 52-Week Change3: | 54.52% | | S&P500 52-Week Change3: | 34.23% | | 52-Week High (16-Nov-09)3: | 108.00 | | 52-Week Low (05-Mar-09)3: | 45.70 | | 50-Day Moving Average3: | 99.17 | | 200-Day Moving Average3: | 89.39 |
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| Share Statistics | | Average Volume (3 month)3: | 9,701.56 | | Average Volume (10 day)3: | 8,450 | | Shares Outstanding5: | 2.84M | | Float: | 2.50M | | % Held by Insiders1: | 11.19% | | % Held by Institutions1: | 65.10% | | Shares Short (as of 13-Nov-09)3: | 63.37K | | Short Ratio (as of 13-Nov-09)3: | 5.7 | | Short % of Float (as of 13-Nov-09)3: | 2.50% | | Shares Short (prior month)3: | 62.25K |
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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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