Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 209.58M | | Enterprise Value (10-Feb-10)3: | 406.36M | | Trailing P/E (ttm, intraday): | 2.29 | | Forward P/E (fye 31-Dec-10)
1: | 8.70 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 1.31 | | Price/Book (mrq): | 0.46 | | Enterprise Value/Revenue (ttm)3: | 2.55 | | Enterprise Value/EBITDA (ttm)3: | 3.171 |
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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): | 39.45% | | Operating Margin (ttm): | 58.81% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.50% | | Return on Equity (ttm): | 16.75% |
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| Income Statement | | Revenue (ttm): | 159.52M | | Revenue Per Share (ttm): | 4.838 | | Qtrly Revenue Growth (yoy): | -8.80% | | Gross Profit (ttm): | 135.33M | | EBITDA (ttm): | 128.16M | | Net Income Avl to Common (ttm): | 62.66M | | Diluted EPS (ttm): | 1.90 | | Qtrly Earnings Growth (yoy): | -4.90% |
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| Balance Sheet | | Total Cash (mrq): | 135.99M | | Total Cash Per Share (mrq): | 2.823 | | Total Debt (mrq): | 332.77M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.182 | | Book Value Per Share (mrq): | 9.361 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 85.13M | | Levered Free Cash Flow (ttm): | 63.64M |
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| Stock Price History | | Beta: | 2.056 | | 52-Week Change3: | -27.50% | | S&P500 52-Week Change3: | 29.42% | | 52-Week High (10-Feb-09)3: | 6.45 | | 52-Week Low (03-Mar-09)3: | 2.85 | | 50-Day Moving Average3: | 4.71 | | 200-Day Moving Average3: | 4.51 |
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| Share Statistics | | Average Volume (3 month)3: | 739,664 | | Average Volume (10 day)3: | 490,786 | | Shares Outstanding5: | 48.18M | | Float: | 39.93M | | % Held by Insiders1: | 20.30% | | % Held by Institutions1: | 20.10% | | Shares Short (as of 15-Jan-10)3: | 309.76K | | Short Ratio (as of 15-Jan-10)3: | 0.6 | | Short % of Float (as of 15-Jan-10)3: |
N/A
| | Shares Short (prior month)3: | 476.94K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.20 | | Forward Annual Dividend Yield4: | 4.70% | | Trailing Annual Dividend Rate3: | 0.20 | | Trailing Annual Dividend Yield3: | 4.60% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 33% | | Dividend Date3: | 13-Dec-09 | | Ex-Dividend Date4: | 27-Nov-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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