Data provided by Reuters, except where noted.
Market Cap (intraday): | 201.74M | Enterprise Value (16-Aug-04)³: | 178.55M | Trailing P/E (ttm, intraday): | 12.17 | Forward P/E (fye 3-Jan-06)¹: | 0.00 | PEG Ratio (5 yr expected)¹: | N/A | Price/Sales (ttm): | 1.15 | Price/Book (mrq): | 1.78 | Enterprise Value/Revenue (ttm)³: | 1.04 | Enterprise Value/EBITDA (ttm)³: | 7.4 |
|
Fiscal Year | Fiscal Year Ends: | 3-Jan | Most Recent Quarter (mrq): | 30-Jun-04 |
|
Profitability | Profit Margin (ttm): | 9.84% | Operating Margin (ttm): | 13.52% |
|
Management Effectiveness | Return on Assets (ttm): | 10.30% | Return on Equity (ttm): | 15.01% |
|
Income Statement | Revenue (ttm): | 172.40M | Revenue Per Share (ttm): | 12.961 | Revenue Growth (lfy)³: | -8.10% | Gross Profit (ttm)²: | 102.66M | EBITDA (ttm): | 24.12M | Net Income Avl to Common (ttm): | 16.96M | Diluted EPS (ttm): | 1.253 | Earnings Growth (lfy)³: |
N/A
|
|
Balance Sheet | Total Cash (mrq): | 19.88M | Total Cash Per Share (mrq): | 1.5 | Total Debt (mrq)²: | 0 | Total Debt/Equity (mrq): | 0 | Current Ratio (mrq): | 5.55 | Book Value Per Share (mrq): | 8.45 |
|
Cash Flow Statement | From Operations (ttm)³: | 37.15M | Free Cashflow (ttm)³: | 34.38M |
|
| |
Stock Price History | Beta: | 1.45 | 52-Week Change: | 8.62% | 52-Week Change (relative to S&P500): | 1.06% | 52-Week High (14-Apr-04): | 17.31 | 52-Week Low (20-Feb-04): | 12.55 | 50-Day Moving Average: | 15.30 | 200-Day Moving Average: | 14.68 |
|
Share Statistics | Average Volume (3 month): | 32,909 | Average Volume (10 day): | 29,000 | Shares Outstanding: | 13.23M | Float: | 11.80M | % Held by Insiders: | 10.80% | % Held by Institutions: | 93.11% | Shares Short (as of 8-Jul-04): | 222.00K | Daily Volume (as of 8-Jul-04): | N/A | Short Ratio (as of 8-Jul-04): | 5.842 | Short % of Float (as of 8-Jul-04): | 1.88% | Shares Short (prior month): | 321.00K |
|
Dividends & Splits | Annual Dividend: | N/A | Dividend Yield: | 0.00% | Dividend Date: | 7-May-97 | Ex-Dividend Date: | N/A | Last Split Factor (new per old)²: | N/A | Last Split Date: | N/A |
|
|