Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 263.32M | | Enterprise Value (28-Nov-09)3: | 69.28M | | Trailing P/E (ttm, intraday): | 11.96 | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 2.07 | | Price/Book (mrq): | 0.78 | | Enterprise Value/Revenue (ttm)3: | 0.58 | | Enterprise Value/EBITDA (ttm)3: | 3.207 |
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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): | 20.78% | | Operating Margin (ttm): | 16.94% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.01% | | Return on Equity (ttm): | 6.69% |
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| Income Statement | | Revenue (ttm): | 118.97M | | Revenue Per Share (ttm): | 1.941 | | Qtrly Revenue Growth (yoy): | -19.20% | | Gross Profit (ttm): | 70.22M | | EBITDA (ttm): | 21.60M | | Net Income Avl to Common (ttm): | 22.11M | | Diluted EPS (ttm): | 0.40 | | Qtrly Earnings Growth (yoy): | -93.90% |
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| Balance Sheet | | Total Cash (mrq): | 194.04M | | Total Cash Per Share (mrq): | 3.552 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 13.883 | | Book Value Per Share (mrq): | 5.738 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 87.97M | | Levered Free Cash Flow (ttm): | 42.85M |
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| Stock Price History | | Beta: | 1.83 | | 52-Week Change3: | 153.68% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (27-Nov-09)3: | 4.90 | | 52-Week Low (12-Mar-09)3: | 1.40 | | 50-Day Moving Average3: | 3.72 | | 200-Day Moving Average3: | 3.28 |
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| Share Statistics | | Average Volume (3 month)3: | 473,754 | | Average Volume (10 day)3: | 635,738 | | Shares Outstanding5: | 54.63M | | Float: | 41.45M | | % Held by Insiders1: | 6.01% | | % Held by Institutions1: | 45.00% | | Shares Short (as of 13-Nov-09)3: | 1.11M | | Short Ratio (as of 13-Nov-09)3: | 2.1 | | Short % of Float (as of 13-Nov-09)3: | 3.50% | | Shares Short (prior month)3: | 1.14M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: |
N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 13-Oct-99 |
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