Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
590.29M |
Enterprise Value (21-Apr-06)3: |
471.66M |
Trailing P/E (ttm, intraday): |
48.33 |
Forward P/E (fye 01-Jan-08)
1: |
40.20 |
PEG Ratio (5 yr expected): |
2.46 |
Price/Sales (ttm): |
2.89 |
Price/Book (mrq): |
7.22 |
Enterprise Value/Revenue (ttm)3: |
2.32 |
Enterprise Value/EBITDA (ttm)3: |
23.862 |
|
Fiscal Year |
Fiscal Year Ends: |
1-Jan |
Most Recent Quarter (mrq): |
01-Jan-06 |
|
Profitability |
Profit Margin (ttm): |
6.47% |
Operating Margin (ttm): |
8.88% |
|
Management Effectiveness |
Return on Assets (ttm): |
8.47% |
Return on Equity (ttm): |
15.93% |
|
Income Statement |
Revenue (ttm): |
203.17M |
Revenue Per Share (ttm): |
11.577 |
Qtrly Revenue Growth (yoy): |
13.50% |
Gross Profit (ttm): |
45.14M |
EBITDA (ttm): |
19.77M |
Net Income Avl to Common (ttm): |
13.15M |
Diluted EPS (ttm): |
0.71 |
Qtrly Earnings Growth (yoy): |
15.90% |
|
Balance Sheet |
Total Cash (mrq): |
114.67M |
Total Cash Per Share (mrq): |
6.638 |
Total Debt (mrq): |
0 |
Total Debt/Equity (mrq): |
0 |
Current Ratio (mrq): |
2.382 |
Book Value Per Share (mrq): |
4.703 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
31.27M |
Levered Free Cash Flow (ttm): |
26.20M |
|
|
|
Stock Price History |
Beta: |
2.21 |
52-Week Change3: |
27.98% |
S&P500 52-Week Change3: |
13.06% |
52-Week High (23-Nov-05)3: |
44.35 |
52-Week Low (05-May-05)3: |
24.65 |
50-Day Moving Average3: |
33.60 |
200-Day Moving Average3: |
36.61 |
|
Share Statistics |
Average Volume (3 month)3: |
330,717 |
Average Volume (10 day)3: |
110,812 |
Shares Outstanding: |
17.27M |
Float: |
15.05M |
% Held by Insiders4: |
13.25% |
% Held by Institutions4: |
83.10% |
Shares Short (as of 10-Mar-06)3: |
4.98M |
Short Ratio (as of 10-Mar-06)3: |
13.9 |
Short % of Float (as of 10-Mar-06)3: |
32.60% |
Shares Short (prior month)3: |
4.63M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
N/A |
Forward Annual Dividend Yield5: |
N/A
|
Trailing Annual Dividend Rate3: |
N/A |
Trailing Annual Dividend Yield3: |
NaN% |
5 Year Average Dividend Yield5: |
N/A
|
Payout Ratio5: |
N/A
|
Dividend Date3: |
N/A |
Ex-Dividend Date5: |
N/A |
Last Split Factor (new per old)2: |
N/A |
Last Split Date3: |
N/A |
|
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