Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 249.42M | | Enterprise Value (7-Jan-10)3: | 154.64M | | Trailing P/E (ttm, intraday): | 3.65 | | Forward P/E (fye 31-Dec-10)
1: | 8.55 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.81 | | Price/Book (mrq): | 1.55 | | Enterprise Value/Revenue (ttm)3: | 0.50 | | Enterprise Value/EBITDA (ttm)3: | 1.376 |
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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): | 23.32% | | Operating Margin (ttm): | 21.87% |
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| Management Effectiveness | | Return on Assets (ttm): | 16.69% | | Return on Equity (ttm): | 42.35% |
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| Income Statement | | Revenue (ttm): | 308.59M | | Revenue Per Share (ttm): | 13.106 | | Qtrly Revenue Growth (yoy): | -21.30% | | Gross Profit (ttm): | 231.04M | | EBITDA (ttm): | 112.37M | | Net Income Avl to Common (ttm): | 71.96M | | Diluted EPS (ttm): | 3.02 | | Qtrly Earnings Growth (yoy): | 280.50% |
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| Balance Sheet | | Total Cash (mrq): | 95.69M | | Total Cash Per Share (mrq): | 4.232 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.99 | | Book Value Per Share (mrq): | 7.157 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 97.79M | | Levered Free Cash Flow (ttm): | 59.81M |
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| Stock Price History | | Beta: | 0.75 | | 52-Week Change3: | -4.98% | | S&P500 52-Week Change3: | 25.42% | | 52-Week High (30-Jul-09)3: | 14.10 | | 52-Week Low (25-Mar-09)3: | 8.67 | | 50-Day Moving Average3: | 10.55 | | 200-Day Moving Average3: | 12.10 |
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| Share Statistics | | Average Volume (3 month)3: | 292,427 | | Average Volume (10 day)3: | 166,729 | | Shares Outstanding5: | 22.61M | | Float: | 22.33M | | % Held by Insiders1: | 0.12% | | % Held by Institutions1: | 95.60% | | Shares Short (as of 15-Dec-09)3: | 2.40M | | Short Ratio (as of 15-Dec-09)3: | 13 | | Short % of Float (as of 15-Dec-09)3: | 11.80% | | Shares Short (prior month)3: | 2.40M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | 2.00 | | Trailing Annual Dividend Yield3: | 18.10% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 51% | | Dividend Date3: | 09-Dec-09 | | Ex-Dividend Date4: | 13-Nov-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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