Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 54.85M | | Enterprise Value (20-Dec-09)3: | 53.58M | | Trailing P/E (ttm, intraday): | 12.15 | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 1.83 | | Price/Book (mrq): | 5.29 | | Enterprise Value/Revenue (ttm)3: | 1.78 | | Enterprise Value/EBITDA (ttm)3: | 6.557 |
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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): | 15.48% | | Operating Margin (ttm): | 20.06% |
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| Management Effectiveness | | Return on Assets (ttm): | 20.58% | | Return on Equity (ttm): | 51.97% |
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| Income Statement | | Revenue (ttm): | 30.09M | | Revenue Per Share (ttm): | 4.529 | | Qtrly Revenue Growth (yoy): | 24.80% | | Gross Profit (ttm): | 9.43M | | EBITDA (ttm): | 8.17M | | Net Income Avl to Common (ttm): | 4.66M | | Diluted EPS (ttm): | 0.669 | | Qtrly Earnings Growth (yoy): | 12.00% |
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| Balance Sheet | | Total Cash (mrq): | 5.96M | | Total Cash Per Share (mrq): | 0.883 | | Total Debt (mrq): | 4.68M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.99 | | Book Value Per Share (mrq): | 1.547 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 8.60M | | Levered Free Cash Flow (ttm): | 6.56M |
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| Stock Price History | | Beta: | 0.72 | | 52-Week Change3: | 57.86% | | S&P500 52-Week Change3: | 24.17% | | 52-Week High (15-Jun-09)3: | 11.14 | | 52-Week Low (02-Mar-09)3: | 4.45 | | 50-Day Moving Average3: | 7.1303 | | 200-Day Moving Average3: | 7.3397 |
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| Share Statistics | | Average Volume (3 month)3: | 9,352.31 | | Average Volume (10 day)3: | 20,633.3 | | Shares Outstanding5: | 6.75M | | Float: | 3.18M | | % Held by Insiders1: | 53.59% | | % Held by Institutions1: | 9.00% | | Shares Short (as of 30-Nov-09)3: | 14.02K | | Short Ratio (as of 30-Nov-09)3: | 2.6 | | Short % of Float (as of 30-Nov-09)3: | 0.40% | | Shares Short (prior month)3: | 14.92K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 4.90% | | Trailing Annual Dividend Rate3: | 0.30 | | Trailing Annual Dividend Yield3: | 3.70% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 43% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 21-Dec-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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