Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 609.76M | | Enterprise Value (9-Dec-09)3: | 738.74M | | Trailing P/E (ttm, intraday): | 10.26 | | Forward P/E (fye 31-Dec-10)
1: | 7.97 | | PEG Ratio (5 yr expected): | 4.12 | | Price/Sales (ttm): | 5.05 | | Price/Book (mrq): | 4.98 | | Enterprise Value/Revenue (ttm)3: | 6.12 | | Enterprise Value/EBITDA (ttm)3: | 16.119 |
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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): | 29.20% | | Operating Margin (ttm): | 29.80% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.40% | | Return on Equity (ttm): | 23.58% |
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| Income Statement | | Revenue (ttm): | 120.78M | | Revenue Per Share (ttm): | 4.025 | | Qtrly Revenue Growth (yoy): | -17.40% | | Gross Profit (ttm): | 109.82M | | EBITDA (ttm): | 45.83M | | Net Income Avl to Common (ttm): | 59.46M | | Diluted EPS (ttm): | 1.98 | | Qtrly Earnings Growth (yoy): | -24.50% |
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| Balance Sheet | | Total Cash (mrq): | 6.03M | | Total Cash Per Share (mrq): | 0.201 | | Total Debt (mrq): | 135.00M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 4.085 | | Book Value Per Share (mrq): | 4.08 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 54.79M | | Levered Free Cash Flow (ttm): | 12.67M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 62.56% | | S&P500 52-Week Change3: | 22.87% | | 52-Week High (23-Oct-09)3: | 22.67 | | 52-Week Low (12-Dec-08)3: | 11.20 | | 50-Day Moving Average3: | 21.06 | | 200-Day Moving Average3: | 19.92 |
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| Share Statistics | | Average Volume (3 month)3: | 10,065,700 | | Average Volume (10 day)3: | 8,827,140 | | Shares Outstanding5: | 30.01M | | Float: | 11.10M | | % Held by Insiders1: | 63.00% | | % Held by Institutions1: | 10.90% | | Shares Short (as of 13-Nov-09)3: | 117.08K | | Short Ratio (as of 13-Nov-09)3: | 0.8 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 125.32K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.00 | | Forward Annual Dividend Yield4: | 9.80% | | Trailing Annual Dividend Rate3: | 2.00 | | Trailing Annual Dividend Yield3: | 9.80% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 101% | | Dividend Date3: | 11-Nov-09 | | Ex-Dividend Date4: | 03-Nov-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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