Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.00M | | Enterprise Value (28-Dec-09)3: | 136.26M | | Trailing P/E (ttm, intraday): | 37.32 | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.21 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 4.26 | | Enterprise Value/EBITDA (ttm)3: | 14.096 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 6.10% | | Operating Margin (ttm): | 30.55% |
|
| Management Effectiveness | | Return on Assets (ttm): | 4.96% | | Return on Equity (ttm): |
N/A
|
|
| Income Statement | | Revenue (ttm): | 31.97M | | Revenue Per Share (ttm): | 23.268 | | Qtrly Revenue Growth (yoy): | 1.40% | | Gross Profit (ttm): | 30.48M | | EBITDA (ttm): | 9.67M | | Net Income Avl to Common (ttm): | 1.90M | | Diluted EPS (ttm): | 1.42 | | Qtrly Earnings Growth (yoy): | 33.40% |
|
| Balance Sheet | | Total Cash (mrq): | 8.04M | | Total Cash Per Share (mrq): | 60.715 | | Total Debt (mrq): | 137.55M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.619 | | Book Value Per Share (mrq): | -152.763 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 11.92M | | Levered Free Cash Flow (ttm): | 7.23M |
|
| |
| Stock Price History | | Beta: | 0.34 | | 52-Week Change3: | -7.27% | | S&P500 52-Week Change3: | 29.07% | | 52-Week High (06-May-09)3: | 60.50 | | 52-Week Low (12-Mar-09)3: | 45.00 | | 50-Day Moving Average3: | 52.50 | | 200-Day Moving Average3: | 52.84 |
|
| Share Statistics | | Average Volume (3 month)3: | 535.938 | | Average Volume (10 day)3: | 187.5 | | Shares Outstanding5: | 132.00K | | Float: | 81.58K | | % Held by Insiders1: | 38.40% | | % Held by Institutions1: |
N/A
| | Shares Short (as of 30-Nov-09)3: | 33 | | Short Ratio (as of 30-Nov-09)3: | 0 | | Short % of Float (as of 30-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 199 |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.80 | | Forward Annual Dividend Yield4: | 5.50% | | Trailing Annual Dividend Rate3: | 2.80 | | Trailing Annual Dividend Yield3: | 5.50% | | 5 Year Average Dividend Yield4: | 3.50% | | Payout Ratio4: | 3% | | Dividend Date3: | 30-Dec-09 | | Ex-Dividend Date4: | 11-Dec-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|