Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 276.77M | | Enterprise Value (7-Jan-10)3: | 274.96M | | Trailing P/E (ttm, intraday): | 47.98 | | Forward P/E (fye 31-Dec-10)
1: | 29.36 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.54 | | Price/Book (mrq): | 1.91 | | Enterprise Value/Revenue (ttm)3: | 0.51 | | Enterprise Value/EBITDA (ttm)3: | 13.033 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 26-Sep-09 |
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| Profitability | | Profit Margin (ttm): | 1.07% | | Operating Margin (ttm): | 2.01% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.22% | | Return on Equity (ttm): | 3.65% |
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| Income Statement | | Revenue (ttm): | 540.35M | | Revenue Per Share (ttm): | 33.784 | | Qtrly Revenue Growth (yoy): | -39.70% | | Gross Profit (ttm): | 109.69M | | EBITDA (ttm): | 21.10M | | Net Income Avl to Common (ttm): | 5.78M | | Diluted EPS (ttm): | 0.36 | | Qtrly Earnings Growth (yoy): | -68.60% |
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| Balance Sheet | | Total Cash (mrq): | 17.26M | | Total Cash Per Share (mrq): | 1.08 | | Total Debt (mrq): | 730.00K | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.219 | | Book Value Per Share (mrq): | 9.56 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 44.41M | | Levered Free Cash Flow (ttm): | 21.67M |
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| Stock Price History | | Beta: | 0.69 | | 52-Week Change3: | 16.95% | | S&P500 52-Week Change3: | 25.42% | | 52-Week High (02-Jun-09)3: | 19.24 | | 52-Week Low (05-Mar-09)3: | 10.07 | | 50-Day Moving Average3: | 17.13 | | 200-Day Moving Average3: | 16.56 |
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| Share Statistics | | Average Volume (3 month)3: | 22,318.8 | | Average Volume (10 day)3: | 5,600 | | Shares Outstanding5: | 15.98M | | Float: | 5.95M | | % Held by Insiders1: | 62.74% | | % Held by Institutions1: | 37.50% | | Shares Short (as of 15-Dec-09)3: | 198.80K | | Short Ratio (as of 15-Dec-09)3: | 9.6 | | Short % of Float (as of 15-Dec-09)3: | 3.40% | | Shares Short (prior month)3: | 156.26K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | 1.00 | | Trailing Annual Dividend Yield3: | 5.50% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 270% | | Dividend Date3: | 19-Mar-09 | | Ex-Dividend Date4: | 04-Mar-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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