Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 131.84M | | Enterprise Value (10-Feb-10)3: | 121.04M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-10)
1: | 14.19 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.33 | | Price/Book (mrq): | 0.96 | | Enterprise Value/Revenue (ttm)3: | 0.31 | | Enterprise Value/EBITDA (ttm)3: | 10.349 |
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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): | -2.02% | | Operating Margin (ttm): | 1.79% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.63% | | Return on Equity (ttm): | -5.58% |
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| Income Statement | | Revenue (ttm): | 396.36M | | Revenue Per Share (ttm): | 46.511 | | Qtrly Revenue Growth (yoy): | -24.10% | | Gross Profit (ttm): | 279.00M | | EBITDA (ttm): | 11.70M | | Net Income Avl to Common (ttm): | -7.92M | | Diluted EPS (ttm): | -0.94 | | Qtrly Earnings Growth (yoy): | -51.20% |
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| Balance Sheet | | Total Cash (mrq): | 10.80M | | Total Cash Per Share (mrq): | 1.267 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.154 | | Book Value Per Share (mrq): | 16.087 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 19.98M | | Levered Free Cash Flow (ttm): | 26.06M |
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| Stock Price History | | Beta: | 0.29 | | 52-Week Change3: | -26.89% | | S&P500 52-Week Change3: | 29.42% | | 52-Week High (10-Feb-09)3: | 23.99 | | 52-Week Low (15-Apr-09)3: | 9.96 | | 50-Day Moving Average3: | 16.85 | | 200-Day Moving Average3: | 16.87 |
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| Share Statistics | | Average Volume (3 month)3: | 16,090.5 | | Average Volume (10 day)3: | 10,828.6 | | Shares Outstanding5: | 8.52M | | Float: | 1.57M | | % Held by Insiders1: | 92.73% | | % Held by Institutions1: | 25.50% | | Shares Short (as of 15-Jan-10)3: | 92.41K | | Short Ratio (as of 15-Jan-10)3: | 7.2 | | Short % of Float (as of 15-Jan-10)3: |
N/A
| | Shares Short (prior month)3: | 99.24K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.24 | | Forward Annual Dividend Yield4: | 1.50% | | Trailing Annual Dividend Rate3: | 0.18 | | Trailing Annual Dividend Yield3: | 1.20% | | 5 Year Average Dividend Yield4: | 2.30% | | Payout Ratio4: |
N/A
| | Dividend Date3: | 18-Jan-10 | | Ex-Dividend Date4: | 31-Dec-10 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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