Data provided by Reuters, except where noted.
Market Cap (intraday): | 214.87M | Enterprise Value (22-Jan-05)³: | 227.60M | Trailing P/E (ttm, intraday): | 12.15 | Forward P/E (fye 3-Jan-06)¹: | N/A | PEG Ratio (5 yr expected)¹: | N/A | Price/Sales (ttm): | 1.26 | Price/Book (mrq): | 1.55 | Enterprise Value/Revenue (ttm)³: | 1.33 | Enterprise Value/EBITDA (ttm)³: | 7.96 |
|
Fiscal Year | Fiscal Year Ends: | 3-Jan | Most Recent Quarter (mrq): | 30-Sep-04 |
|
Profitability | Profit Margin (ttm): | 10.47% | Operating Margin (ttm): | 16.64% |
|
Management Effectiveness | Return on Assets (ttm): | 10.98% | Return on Equity (ttm): | 14.66% |
|
Income Statement | Revenue (ttm): | 170.91M | Revenue Per Share (ttm): | 12.781 | Revenue Growth (lfy)³: | -8.10% | Gross Profit (ttm)²: | 102.66M | EBITDA (ttm): | 28.60M | Net Income Avl to Common (ttm): | 17.89M | Diluted EPS (ttm): | 1.309 | Earnings Growth (lfy)³: |
N/A
|
|
Balance Sheet | Total Cash (mrq): | 2.28M | Total Cash Per Share (mrq): | 0.17 | Total Debt (mrq)²: | 15.00M | Total Debt/Equity (mrq): | 0.108 | Current Ratio (mrq): | 3.132 | Book Value Per Share (mrq): | 10.269 |
|
Cash Flow Statement | From Operations (ttm)³: | 52.91M | Free Cashflow (ttm)³: | 50.07M |
|
| |
Stock Price History | Beta: | 1.52 | 52-Week Change: | 15.38% | 52-Week Change (relative to S&P500): | 12.30% | 52-Week High (22-Nov-04): | 17.34 | 52-Week Low (23-Feb-04): | 12.55 | 50-Day Moving Average: | 16.55 | 200-Day Moving Average: | 15.77 |
|
Share Statistics | Average Volume (3 month): | 37,545 | Average Volume (10 day): | 27,000 | Shares Outstanding: | 13.51M | Float: | 13.50M | % Held by Insiders: | 0.10% | % Held by Institutions: | 93.78% | Shares Short (as of 8-Dec-04): | 221.00K | Daily Volume (as of 8-Dec-04): | N/A | Short Ratio (as of 8-Dec-04): | 4.093 | Short % of Float (as of 8-Dec-04): | 1.64% | Shares Short (prior month): | 205.00K |
|
Dividends & Splits | Annual Dividend: | N/A | Dividend Yield: | 0.00% | Dividend Date: | 7-May-97 | Ex-Dividend Date: | 7-May-97 | Last Split Factor (new per old)²: | N/A | Last Split Date: | N/A |
|
|