Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 133.13M | | Enterprise Value (28-Nov-09)3: | 100.38M | | Trailing P/E (ttm, intraday): | 10.82 | | Forward P/E (fye 31-Dec-10)
1: | 11.26 | | PEG Ratio (5 yr expected): | 1.08 | | Price/Sales (ttm): | 0.83 | | Price/Book (mrq): | 0.70 | | Enterprise Value/Revenue (ttm)3: | 0.57 | | Enterprise Value/EBITDA (ttm)3: | 4.412 |
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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): | 7.12% | | Operating Margin (ttm): | 12.07% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.32% | | Return on Equity (ttm): | 6.41% |
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| Income Statement | | Revenue (ttm): | 175.53M | | Revenue Per Share (ttm): | 20.863 | | Qtrly Revenue Growth (yoy): |
N/A
| | Gross Profit (ttm): | 56.18M | | EBITDA (ttm): | 22.75M | | Net Income Avl to Common (ttm): | 12.49M | | Diluted EPS (ttm): | 1.46 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 132.76M | | Total Cash Per Share (mrq): | 15.725 | | Total Debt (mrq): | 100.00M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.49 | | Book Value Per Share (mrq): | 24.483 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 134.35M | | Levered Free Cash Flow (ttm): | 48.65M |
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| Stock Price History | | Beta: | 1.31 | | 52-Week Change3: | 0.51% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (08-Dec-08)3: | 19.55 | | 52-Week Low (05-Mar-09)3: | 7.87 | | 50-Day Moving Average3: | 16.45 | | 200-Day Moving Average3: | 15.95 |
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| Share Statistics | | Average Volume (3 month)3: | 19,040 | | Average Volume (10 day)3: | 18,725 | | Shares Outstanding5: | 8.44M | | Float: | 3.03M | | % Held by Insiders1: | 39.44% | | % Held by Institutions1: | 47.30% | | Shares Short (as of 30-Sep-09)3: | 79.87K | | Short Ratio (as of 30-Sep-09)3: | 4.5 | | Short % of Float (as of 30-Sep-09)3: | 2.40% | | Shares Short (prior month)3: | 82.17K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.24 | | Forward Annual Dividend Yield4: | 1.40% | | Trailing Annual Dividend Rate3: | 0.22 | | Trailing Annual Dividend Yield3: | 1.30% | | 5 Year Average Dividend Yield4: | 1.20% | | Payout Ratio4: | 16% | | Dividend Date3: | 05-Oct-09 | | Ex-Dividend Date4: | 28-Sep-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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