Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 113.72M | | Enterprise Value (5-Dec-09)3: | 133.66M | | Trailing P/E (ttm, intraday): | 50.68 | | Forward P/E (fye 27-Dec-10)
1: | 18.42 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 3.04 | | Price/Book (mrq): | 6.76 | | Enterprise Value/Revenue (ttm)3: | 3.65 | | Enterprise Value/EBITDA (ttm)3: | 13.093 |
|
| Fiscal Year | | Fiscal Year Ends: | 27-Dec | | Most Recent Quarter (mrq): | 26-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 6.31% | | Operating Margin (ttm): | 26.61% |
|
| Management Effectiveness | | Return on Assets (ttm): | 9.94% | | Return on Equity (ttm): | 13.78% |
|
| Income Statement | | Revenue (ttm): | 36.61M | | Revenue Per Share (ttm): | 6.822 | | Qtrly Revenue Growth (yoy): | 7.60% | | Gross Profit (ttm): | 30.42M | | EBITDA (ttm): | 10.21M | | Net Income Avl to Common (ttm): | 2.31M | | Diluted EPS (ttm): | 0.43 | | Qtrly Earnings Growth (yoy): | 31.70% |
|
| Balance Sheet | | Total Cash (mrq): | 14.73M | | Total Cash Per Share (mrq): | 2.816 | | Total Debt (mrq): | 34.65M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.726 | | Book Value Per Share (mrq): | 3.147 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 13.69M | | Levered Free Cash Flow (ttm): | -8.86M |
|
| |
| Stock Price History | | Beta: | 0.56 | | 52-Week Change3: | 72.54% | | S&P500 52-Week Change3: | 26.24% | | 52-Week High (26-Oct-09)3: | 23.00 | | 52-Week Low (24-Feb-09)3: | 8.20 | | 50-Day Moving Average3: | 21.76 | | 200-Day Moving Average3: | 19.12 |
|
| Share Statistics | | Average Volume (3 month)3: | 6,557.81 | | Average Volume (10 day)3: | 5,775 | | Shares Outstanding5: | 5.23M | | Float: | 2.05M | | % Held by Insiders1: | 64.10% | | % Held by Institutions1: | 21.60% | | Shares Short (as of 13-Nov-09)3: | 47.67K | | Short Ratio (as of 13-Nov-09)3: | 5.6 | | Short % of Float (as of 13-Nov-09)3: | 2.50% | | Shares Short (prior month)3: | 45.33K |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: |
N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|