Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 516.89M | Enterprise Value (3-Jan-06)3: | 481.18M | Trailing P/E (ttm, intraday): | 30.32 | Forward P/E (fye 31-Dec-06)
1: | 30.98 | PEG Ratio (5 yr expected): | 2.15 | Price/Sales (ttm): | 3.55 | Price/Book (mrq): | 4.45 | Enterprise Value/Revenue (ttm)3: | 3.31 | Enterprise Value/EBITDA (ttm)3: | 13.846 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-05 |
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Profitability | Profit Margin (ttm): | 12.05% | Operating Margin (ttm): | 15.01% |
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Management Effectiveness | Return on Assets (ttm): | 10.53% | Return on Equity (ttm): | 16.94% |
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Income Statement | Revenue (ttm): | 145.50M | Revenue Per Share (ttm): | 10.494 | Qtrly Revenue Growth (yoy): | 16.70% | Gross Profit (ttm): | 72.08M | EBITDA (ttm): | 34.75M | Net Income Avl to Common (ttm): | 17.53M | Diluted EPS (ttm): | 1.21 | Qtrly Earnings Growth (yoy): | 97.40% |
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Balance Sheet | Total Cash (mrq): | 35.71M | Total Cash Per Share (mrq): | 2.526 | Total Debt (mrq): | 0 | Total Debt/Equity (mrq): | 0 | Current Ratio (mrq): | 3.471 | Book Value Per Share (mrq): | 8.217 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 26.67M | Levered Free Cash Flow (ttm): | 17.78M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 41.93% | S&P500 52-Week Change3: | 3.00% | 52-Week High (14-Dec-05)3: | 37.91 | 52-Week Low (04-Jan-05)3: | 24.00 | 50-Day Moving Average3: | 36.38 | 200-Day Moving Average3: | 33.89 |
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Share Statistics | Average Volume (3 month)3: | 57,795.4 | Average Volume (10 day)3: | 40,387.5 | Shares Outstanding: | 14.14M | Float: | N/A | % Held by Insiders4: | 11.88% | % Held by Institutions4: | 69.50% | Shares Short (as of 10-Nov-05)3: | 485.23K | Short Ratio (as of 10-Nov-05)3: | 7.8 | Short % of Float (as of 10-Nov-05)3: | 4.00% | Shares Short (prior month)3: | 488.84K |
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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: | 2:1 | Last Split Date3: | 18-Dec-03 |
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