Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 280.14M | | Enterprise Value (1-Dec-09)3: | 825.08M | | Trailing P/E (ttm, intraday): | 16.34 | | Forward P/E (fye 31-Dec-10)
1: | 6.84 | | PEG Ratio (5 yr expected): | 1.01 | | Price/Sales (ttm): | 2.05 | | Price/Book (mrq): | 0.75 | | Enterprise Value/Revenue (ttm)3: | 6.05 | | Enterprise Value/EBITDA (ttm)3: | 11.25 |
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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): | 7.79% | | Operating Margin (ttm): | 30.47% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.60% | | Return on Equity (ttm): | 2.35% |
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| Income Statement | | Revenue (ttm): | 136.47M | | Revenue Per Share (ttm): | 7.152 | | Qtrly Revenue Growth (yoy): | -4.70% | | Gross Profit (ttm): | 123.49M | | EBITDA (ttm): | 73.34M | | Net Income Avl to Common (ttm): | 7.70M | | Diluted EPS (ttm): | 0.56 | | Qtrly Earnings Growth (yoy): | -19.50% |
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| Balance Sheet | | Total Cash (mrq): | 8.59M | | Total Cash Per Share (mrq): | 0.279 | | Total Debt (mrq): | 553.52M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.514 | | Book Value Per Share (mrq): | 12.058 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 45.31M | | Levered Free Cash Flow (ttm): | 36.51M |
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| Stock Price History | | Beta: | 1.99 | | 52-Week Change3: | 121.95% | | S&P500 52-Week Change3: | 34.23% | | 52-Week High (05-Jun-09)3: | 11.97 | | 52-Week Low (06-Mar-09)3: | 3.56 | | 50-Day Moving Average3: | 8.71 | | 200-Day Moving Average3: | 9.24 |
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| Share Statistics | | Average Volume (3 month)3: | 378,253 | | Average Volume (10 day)3: | 148,250 | | Shares Outstanding5: | 30.79M | | Float: | 29.95M | | % Held by Insiders1: | 8.14% | | % Held by Institutions1: | 77.00% | | Shares Short (as of 13-Nov-09)3: | 1.76M | | Short Ratio (as of 13-Nov-09)3: | 8.2 | | Short % of Float (as of 13-Nov-09)3: | 11.10% | | Shares Short (prior month)3: | 1.59M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.65 | | Forward Annual Dividend Yield4: | 7.20% | | Trailing Annual Dividend Rate3: | 0.86 | | Trailing Annual Dividend Yield3: | 9.40% | | 5 Year Average Dividend Yield4: | 8.00% | | Payout Ratio4: | 168% | | Dividend Date3: | 30-Sep-09 | | Ex-Dividend Date4: | 16-Sep-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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