Data provided by Multex, except where noted.
Market Cap (intraday): | 216.94M |
Enterprise Value (14-Dec-03)³: | 265.75M |
Trailing P/E (ttm): | 17.66 |
Forward P/E (fye 1-Feb-05)¹: | 14.36 |
PEG Ratio (5 yr expected)¹: | 0.57 |
Price/Sales (ttm): | 0.81 |
Price/Book (mrq): | 2.96 |
Enterprise Value/Revenue (ttm)³: | 0.96 |
Enterprise Value/EBITDA (ttm)³: | 10.79 |
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Fiscal Year |
Fiscal Year Ends: | 1-Feb |
Most Recent Quarter (mrq): | 31-Oct-03 |
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Profitability |
Profit Margin (ttm): | 4.86% |
Operating Margin (ttm): | 8.90% |
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Management Effectiveness |
Return on Assets (ttm): | 8.73% |
Return on Equity (ttm): | 19.78% |
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Income Statement |
Revenue (ttm): | 243.44M |
Revenue Per Share (ttm): | 37.744 |
Revenue Growth (lfy)³: | 15.40% |
Gross Profit (ttm)²: | 133.60M |
EBITDA (ttm): | 24.63M |
Net Income Avl to Common (ttm): | 13.43M |
Diluted EPS (ttm): | 1.84 |
Earnings Growth (lfy)³: | 67.90% |
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Balance Sheet |
Total Cash (mrq): | 582.00K |
Total Cash Per Share (mrq): | 0.09 |
Total Debt (mrq)²: | 49.39M |
Total Debt/Equity (mrq): | 0.647 |
Current Ratio (mrq): | 2.327 |
Book Value Per Share (mrq): | 11.39 |
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Cash Flow Statement |
From Operations (ttm)³: | -12.99M |
Free Cashflow (ttm)³: | -24.89M |
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Stock Price History |
Beta: | 0.767 |
52-Week Change: | 44.06% |
52-Week Change (relative to S&P500): | 19.29% |
52-Week High (9-Oct-03): | 54.38 |
52-Week Low (12-Mar-03): | 18.45 |
50-Day Moving Average: | 41.46 |
200-Day Moving Average: | 35.40 |
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Share Statistics |
Average Volume (3 month): | 341,772 |
Average Volume (10 day): | 711,000 |
Shares Outstanding: | 6.68M |
Float: | 5.40M |
% Held by Insiders: | 19.10% |
% Held by Institutions: | 95.00% |
Shares Short (as of 10-Nov-03): | 1.41M |
Daily Volume (as of 10-Nov-03): | N/A |
Short Ratio (as of 10-Nov-03): | 3.755 |
Short % of Float (as of 10-Nov-03): | 26.15% |
Shares Short (prior month): | 1.13M |
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Dividends & Splits |
Annual Dividend: | N/A |
Dividend Yield: | 0.00% |
Dividend Date: | N/A |
Ex-Dividend Date: | N/A |
Last Split Factor (new per old)²: | N/A |
Last Split Date: | N/A |
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