Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 21.04M | | Enterprise Value (3-Dec-09)3: | 95.80M | | Trailing P/E (ttm, intraday): | 13.57 | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 1.96 | | Price/Book (mrq): | 0.83 | | Enterprise Value/Revenue (ttm)3: | 8.94 | | Enterprise Value/EBITDA (ttm)3: | N/A |
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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): | 14.70% | | Operating Margin (ttm): | 21.88% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.42% | | Return on Equity (ttm): | 6.18% |
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| Income Statement | | Revenue (ttm): | 10.72M | | Revenue Per Share (ttm): | 7.051 | | Qtrly Revenue Growth (yoy): | 7.80% | | Gross Profit (ttm): | 17.51M | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | 1.58M | | Diluted EPS (ttm): | 1.03 | | Qtrly Earnings Growth (yoy): | 16.10% |
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| Balance Sheet | | Total Cash (mrq): | 12.47M | | Total Cash Per Share (mrq): | 8.287 | | Total Debt (mrq): | 87.22M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 16.938999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.37M | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 0.38 | | 52-Week Change3: | 24.47% | | S&P500 52-Week Change3: | 27.39% | | 52-Week High (16-Apr-09)3: | 18.68 | | 52-Week Low (26-Jan-09)3: | 9.15 | | 50-Day Moving Average3: | 13.51 | | 200-Day Moving Average3: | 13.11 |
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| Share Statistics | | Average Volume (3 month)3: | 601.587 | | Average Volume (10 day)3: | 142.857 | | Shares Outstanding5: | 1.50M | | Float: | 920.09K | | % Held by Insiders1: | 29.27% | | % Held by Institutions1: | 11.70% | | Shares Short (as of 13-Nov-09)3: | 284 | | Short Ratio (as of 13-Nov-09)3: | 1.5 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 770 |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.84 | | Forward Annual Dividend Yield4: | 6.00% | | Trailing Annual Dividend Rate3: | 0.84 | | Trailing Annual Dividend Yield3: | 6.00% | | 5 Year Average Dividend Yield4: | 4.90% | | Payout Ratio4: | 82% | | Dividend Date3: | 15-Oct-09 | | Ex-Dividend Date4: | 30-Sep-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 12-Jan-04 |
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