Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 88.18M | | Enterprise Value (3-Dec-09)3: | 127.80M | | Trailing P/E (ttm, intraday): | 4.94 | | Forward P/E (fye 31-Dec-10)
1: | 4.62 | | PEG Ratio (5 yr expected): | 0.26 | | Price/Sales (ttm): | 0.39 | | Price/Book (mrq): | 1.42 | | Enterprise Value/Revenue (ttm)3: | 0.56 | | Enterprise Value/EBITDA (ttm)3: | 2.949 |
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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): | 8.14% | | Operating Margin (ttm): | 15.75% |
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| Management Effectiveness | | Return on Assets (ttm): | 16.23% | | Return on Equity (ttm): | 34.52% |
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| Income Statement | | Revenue (ttm): | 228.50M | | Revenue Per Share (ttm): | 13.089 | | Qtrly Revenue Growth (yoy): | -2.30% | | Gross Profit (ttm): | 70.56M | | EBITDA (ttm): | 43.33M | | Net Income Avl to Common (ttm): | 19.31M | | Diluted EPS (ttm): | 1.06 | | Qtrly Earnings Growth (yoy): | 68.70% |
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| Balance Sheet | | Total Cash (mrq): | 14.24M | | Total Cash Per Share (mrq): | 0.843 | | Total Debt (mrq): | 53.86M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.53 | | Book Value Per Share (mrq): | 3.688 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 26.39M | | Levered Free Cash Flow (ttm): | 21.47M |
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| Stock Price History | | Beta: | 0.28 | | 52-Week Change3: | -5.09% | | S&P500 52-Week Change3: | 27.39% | | 52-Week High (11-May-09)3: | 7.88 | | 52-Week Low (29-Dec-08)3: | 3.02 | | 50-Day Moving Average3: | 5.92 | | 200-Day Moving Average3: | 6.01 |
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| Share Statistics | | Average Volume (3 month)3: | 17,417.5 | | Average Volume (10 day)3: | 12,871.4 | | Shares Outstanding5: | 16.89M | | Float: | 4.32M | | % Held by Insiders1: | 71.66% | | % Held by Institutions1: | 21.60% | | Shares Short (as of 13-Nov-09)3: | 101.28K | | Short Ratio (as of 13-Nov-09)3: | 6.7 | | Short % of Float (as of 13-Nov-09)3: | 7.60% | | Shares Short (prior month)3: | 96.91K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.20 | | Forward Annual Dividend Yield4: | 3.60% | | Trailing Annual Dividend Rate3: | 0.30 | | Trailing Annual Dividend Yield3: | 5.80% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 30% | | Dividend Date3: | 01-Dec-09 | | Ex-Dividend Date4: | 16-Nov-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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