Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 182.87M | | Enterprise Value (1-Dec-09)3: | 267.63M | | Trailing P/E (ttm, intraday): | 22.27 | | Forward P/E (fye 31-Dec-10)
1: | 21.46 | | PEG Ratio (5 yr expected): | 3.82 | | Price/Sales (ttm): | 4.95 | | Price/Book (mrq): | 2.13 | | Enterprise Value/Revenue (ttm)3: | 7.31 | | Enterprise Value/EBITDA (ttm)3: | 12.372 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 20.38% | | Operating Margin (ttm): | 47.57% |
|
| Management Effectiveness | | Return on Assets (ttm): | 4.57% | | Return on Equity (ttm): | 9.76% |
|
| Income Statement | | Revenue (ttm): | 36.64M | | Revenue Per Share (ttm): | 3.215 | | Qtrly Revenue Growth (yoy): | 13.80% | | Gross Profit (ttm): | 26.09M | | EBITDA (ttm): | 21.63M | | Net Income Avl to Common (ttm): | 7.47M | | Diluted EPS (ttm): | 0.66 | | Qtrly Earnings Growth (yoy): | 20.20% |
|
| Balance Sheet | | Total Cash (mrq): | 56.00K | | Total Cash Per Share (mrq): | 0.004 | | Total Debt (mrq): | 84.80M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.479 | | Book Value Per Share (mrq): | 6.809 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 15.18M | | Levered Free Cash Flow (ttm): | -10.27M |
|
| |
| Stock Price History | | Beta: | 0.47 | | 52-Week Change3: | 33.24% | | S&P500 52-Week Change3: | 34.23% | | 52-Week High (30-Jul-09)3: | 17.95 | | 52-Week Low (09-Mar-09)3: | 9.74 | | 50-Day Moving Average3: | 14.24 | | 200-Day Moving Average3: | 15.05 |
|
| Share Statistics | | Average Volume (3 month)3: | 31,076.6 | | Average Volume (10 day)3: | 18,700 | | Shares Outstanding5: | 12.53M | | Float: | 12.34M | | % Held by Insiders1: | 2.34% | | % Held by Institutions1: | 22.90% | | Shares Short (as of 13-Nov-09)3: | 297.32K | | Short Ratio (as of 13-Nov-09)3: | 9.3 | | Short % of Float (as of 13-Nov-09)3: | 2.70% | | Shares Short (prior month)3: | 248.02K |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.50 | | Forward Annual Dividend Yield4: | 3.50% | | Trailing Annual Dividend Rate3: | 0.50 | | Trailing Annual Dividend Yield3: | 3.50% | | 5 Year Average Dividend Yield4: | 3.10% | | Payout Ratio4: | 78% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 29-Dec-10 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 12-Sep-06 |
|
|