Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 62.76M | | Enterprise Value (1-Dec-09)3: | 40.03M | | Trailing P/E (ttm, intraday): | 22.37 | | Forward P/E (fye 31-Dec-10)
1: | 16.91 | | PEG Ratio (5 yr expected): | 1.60 | | Price/Sales (ttm): | 0.98 | | Price/Book (mrq): | 8.36 | | Enterprise Value/Revenue (ttm)3: | 0.64 | | Enterprise Value/EBITDA (ttm)3: | 1.121 |
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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): | 9.80% | | Operating Margin (ttm): | 56.16% |
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| Management Effectiveness | | Return on Assets (ttm): | 28.54% | | Return on Equity (ttm): | 210.22% |
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| Income Statement | | Revenue (ttm): | 62.73M | | Revenue Per Share (ttm): | 8.266 | | Qtrly Revenue Growth (yoy): | -32.90% | | Gross Profit (ttm): | 101.40M | | EBITDA (ttm): | 35.72M | | Net Income Avl to Common (ttm): | 6.15M | | Diluted EPS (ttm): | 0.325 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 37.52M | | Total Cash Per Share (mrq): | 4.346 | | Total Debt (mrq): | 16.00M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 5.038 | | Book Value Per Share (mrq): | 0.853 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 41.74M | | Levered Free Cash Flow (ttm): | 20.24M |
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| Stock Price History | | Beta: | 3.42 | | 52-Week Change3: | 197.08% | | S&P500 52-Week Change3: | 34.23% | | 52-Week High (15-Oct-09)3: | 9.38 | | 52-Week Low (11-Mar-09)3: | 1.50 | | 50-Day Moving Average3: | 7.7346 | | 200-Day Moving Average3: | 7.3624 |
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| Share Statistics | | Average Volume (3 month)3: | 54,459.4 | | Average Volume (10 day)3: | 34,533.3 | | Shares Outstanding5: | 8.63M | | Float: | 7.66M | | % Held by Insiders1: | 14.55% | | % Held by Institutions1: | 71.00% | | Shares Short (as of 13-Nov-09)3: | 617.30K | | Short Ratio (as of 13-Nov-09)3: | 12.6 | | Short % of Float (as of 13-Nov-09)3: | 10.60% | | Shares Short (prior month)3: | 667.60K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.20 | | Forward Annual Dividend Yield4: | 2.80% | | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield4: |
N/A
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N/A
| | Dividend Date3: | 09-Oct-08 | | Ex-Dividend Date4: | 24-Sep-08 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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