Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | N/A | | Enterprise Value (22-Dec-09)3: | -10.44M | | Trailing P/E (ttm, intraday): | 14.30 | | Forward P/E (fye 31-Dec-10)
1: | 12.61 | | PEG Ratio (5 yr expected): | 1.26 | | Price/Sales (ttm): | N/A | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | -0.05 | | Enterprise Value/EBITDA (ttm)3: | N/A |
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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): | 28.22% | | Operating Margin (ttm): | 43.83% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.99% | | Return on Equity (ttm): | 22.96% |
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| Income Statement | | Revenue (ttm): | 230.61M | | Revenue Per Share (ttm): | 3.948 | | Qtrly Revenue Growth (yoy): | -6.80% | | Gross Profit (ttm): | 218.88M | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | 65.08M | | Diluted EPS (ttm): | 1.11 | | Qtrly Earnings Growth (yoy): | -32.20% |
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| Balance Sheet | | Total Cash (mrq): | 899.31M | | Total Cash Per Share (mrq): | 15.591 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.98 | | Book Value Per Share (mrq): | 0 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 75.11M | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.41 | | 52-Week Change3: | 33.54% | | S&P500 52-Week Change3: | 29.53% | | 52-Week High (05-Jun-09)3: | 19.38 | | 52-Week Low (06-Mar-09)3: | 8.38 | | 50-Day Moving Average3: | 15.39 | | 200-Day Moving Average3: | 16.50 |
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| Share Statistics | | Average Volume (3 month)3: | 489,961 | | Average Volume (10 day)3: | 547,233 | | Shares Outstanding5: | N/A | | Float: | 44.15M | | % Held by Insiders1: | 26.45% | | % Held by Institutions1: | 69.40% | | Shares Short (as of 30-Nov-09)3: | 2.64M | | Short Ratio (as of 30-Nov-09)3: | 6.5 | | Short % of Float (as of 30-Nov-09)3: | 6.40% | | Shares Short (prior month)3: | 2.56M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | 0.08 | | Trailing Annual Dividend Yield3: | 0.50% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 14% | | Dividend Date3: | 29-Mar-09 | | Ex-Dividend Date4: | 18-Mar-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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