Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 310.71M | | Enterprise Value (10-Feb-10)3: | 310.94M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-10)
1: | 18.66 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.49 | | Price/Book (mrq): | 1.18 | | Enterprise Value/Revenue (ttm)3: | 0.49 | | Enterprise Value/EBITDA (ttm)3: | -3.946 |
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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): | -9.06% | | Operating Margin (ttm): | -14.17% |
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| Management Effectiveness | | Return on Assets (ttm): | -12.45% | | Return on Equity (ttm): | -19.77% |
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| Income Statement | | Revenue (ttm): | 638.53M | | Revenue Per Share (ttm): | 58.689 | | Qtrly Revenue Growth (yoy): | -63.70% | | Gross Profit (ttm): | 204.17M | | EBITDA (ttm): | -78.80M | | Net Income Avl to Common (ttm): | -57.84M | | Diluted EPS (ttm): | -5.32 | | Qtrly Earnings Growth (yoy): | -97.20% |
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| Balance Sheet | | Total Cash (mrq): | 1.21M | | Total Cash Per Share (mrq): | 0.111 | | Total Debt (mrq): | 1.44M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.568 | | Book Value Per Share (mrq): | 24.148001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 125.54M | | Levered Free Cash Flow (ttm): | 91.47M |
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| Stock Price History | | Beta: | 1.67 | | 52-Week Change3: | 66.76% | | S&P500 52-Week Change3: | 29.42% | | 52-Week High (11-Jan-10)3: | 36.25 | | 52-Week Low (06-Mar-09)3: | 10.44 | | 50-Day Moving Average3: | 31.49 | | 200-Day Moving Average3: | 28.82 |
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| Share Statistics | | Average Volume (3 month)3: | 137,237 | | Average Volume (10 day)3: | 126,043 | | Shares Outstanding5: | 10.88M | | Float: | 9.08M | | % Held by Insiders1: | 29.00% | | % Held by Institutions1: | 78.40% | | Shares Short (as of 15-Jan-10)3: | 1.28M | | Short Ratio (as of 15-Jan-10)3: | 11.9 | | Short % of Float (as of 15-Jan-10)3: |
N/A
| | Shares Short (prior month)3: | 1.32M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.08 | | Forward Annual Dividend Yield4: | 0.30% | | Trailing Annual Dividend Rate3: | 0.11 | | Trailing Annual Dividend Yield3: | 0.40% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: |
N/A
| | Dividend Date3: | 14-Dec-09 | | Ex-Dividend Date4: | 27-Nov-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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