Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 427.35M | | Enterprise Value (30-Nov-09)3: | 425.82M | | Trailing P/E (ttm, intraday): | 7.47 | | Forward P/E (fye 31-Dec-10)
1: | 7.73 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.94 | | Price/Book (mrq): | 6.81 | | Enterprise Value/Revenue (ttm)3: | 0.94 | | Enterprise Value/EBITDA (ttm)3: | 4.088 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 12.87% | | Operating Margin (ttm): | 21.11% |
|
| Management Effectiveness | | Return on Assets (ttm): | 34.65% | | Return on Equity (ttm): | 132.39% |
|
| Income Statement | | Revenue (ttm): | 454.37M | | Revenue Per Share (ttm): | 40.668 | | Qtrly Revenue Growth (yoy): | -2.20% | | Gross Profit (ttm): | 290.59M | | EBITDA (ttm): | 104.15M | | Net Income Avl to Common (ttm): | 58.46M | | Diluted EPS (ttm): | 5.23 | | Qtrly Earnings Growth (yoy): | -25.00% |
|
| Balance Sheet | | Total Cash (mrq): | 44.49M | | Total Cash Per Share (mrq): | 4.062 | | Total Debt (mrq): | 42.95M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.112 | | Book Value Per Share (mrq): | 5.728 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 68.41M | | Levered Free Cash Flow (ttm): | 65.59M |
|
| |
| Stock Price History | | Beta: | 0.91 | | 52-Week Change3: | -2.45% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (06-Oct-09)3: | 53.05 | | 52-Week Low (23-Feb-09)3: | 26.45 | | 50-Day Moving Average3: | 40.71 | | 200-Day Moving Average3: | 44.87 |
|
| Share Statistics | | Average Volume (3 month)3: | 139,715 | | Average Volume (10 day)3: | 402,375 | | Shares Outstanding5: | 10.95M | | Float: | 8.73M | | % Held by Insiders1: | 9.15% | | % Held by Institutions1: | 70.00% | | Shares Short (as of 13-Nov-09)3: | 1.58M | | Short Ratio (as of 13-Nov-09)3: | 13.2 | | Short % of Float (as of 13-Nov-09)3: | 21.50% | | Shares Short (prior month)3: | 1.49M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.10 | | Forward Annual Dividend Yield4: | 0.30% | | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 2% | | Dividend Date3: | 30-Jun-09 | | Ex-Dividend Date4: | 22-Jun-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|