Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.16B | | Enterprise Value (10-Feb-10)3: | 1.38B | | Trailing P/E (ttm, intraday): | 16.97 | | Forward P/E (fye 31-Dec-10)
1: | 14.44 | | PEG Ratio (5 yr expected): | 8.21 | | Price/Sales (ttm): | 5.58 | | Price/Book (mrq): | 1.77 | | Enterprise Value/Revenue (ttm)3: | 6.65 | | Enterprise Value/EBITDA (ttm)3: | 14.797 |
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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): | 34.59% | | Operating Margin (ttm): | 27.65% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.13% | | Return on Equity (ttm): | 10.87% |
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| Income Statement | | Revenue (ttm): | 207.21M | | Revenue Per Share (ttm): | 3.753 | | Qtrly Revenue Growth (yoy): | -36.40% | | Gross Profit (ttm): | 132.17M | | EBITDA (ttm): | 93.06M | | Net Income Avl to Common (ttm): | 67.22M | | Diluted EPS (ttm): | 1.22 | | Qtrly Earnings Growth (yoy): | -5.00% |
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| Balance Sheet | | Total Cash (mrq): | 56.02M | | Total Cash Per Share (mrq): | 1 | | Total Debt (mrq): | 276.45M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.894 | | Book Value Per Share (mrq): | 11.659 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 84.73M | | Levered Free Cash Flow (ttm): | 77.32M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 33.92% | | S&P500 52-Week Change3: | 29.42% | | 52-Week High (03-Feb-10)3: | 21.88 | | 52-Week Low (24-Feb-09)3: | 12.20 | | 50-Day Moving Average3: | 20.16 | | 200-Day Moving Average3: | 18.40 |
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| Share Statistics | | Average Volume (3 month)3: | 244,870 | | Average Volume (10 day)3: | 285,743 | | Shares Outstanding5: | 56.01M | | Float: | 21.45M | | % Held by Insiders1: | 25.86% | | % Held by Institutions1: | 37.50% | | Shares Short (as of 15-Jan-10)3: | 163.69K | | Short Ratio (as of 15-Jan-10)3: | 0.7 | | Short % of Float (as of 15-Jan-10)3: |
N/A
| | Shares Short (prior month)3: | 186.54K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.32 | | Forward Annual Dividend Yield4: | 6.20% | | Trailing Annual Dividend Rate3: | 1.26 | | Trailing Annual Dividend Yield3: | 6.10% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 99% | | Dividend Date3: | 11-Feb-10 | | Ex-Dividend Date4: | 28-Jan-10 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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