Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 301.58M | Enterprise Value (Apr 22, 2012)3: | 273.98M | Trailing P/E (ttm, intraday): | 25.67 | Forward P/E (fye Dec 31, 2013)1: | 15.55 | PEG Ratio (5 yr expected)1: | 1.73 | Price/Sales (ttm): | 0.75 | Price/Book (mrq): | 4.01 | Enterprise Value/Revenue (ttm)3: | 0.68 | Enterprise Value/EBITDA (ttm)6: | 8.78 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Dec 31, 2011 |
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Profitability | Profit Margin (ttm): | 3.06% | Operating Margin (ttm): | 4.77% |
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Management Effectiveness | Return on Assets (ttm): | 7.96% | Return on Equity (ttm): | 16.36% |
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Income Statement | Revenue (ttm): | 401.34M | Revenue Per Share (ttm): | 14.85 | Qtrly Revenue Growth (yoy): | -23.90% | Gross Profit (ttm): | 202.93M | EBITDA (ttm)6: | 31.20M | Net Income Avl to Common (ttm): | 11.80M | Diluted EPS (ttm): | 0.43 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 57.61M | Total Cash Per Share (mrq): | 2.11 | Total Debt (mrq): | 30.00M | Total Debt/Equity (mrq): | 40.02 | Current Ratio (mrq): | 2.88 | Book Value Per Share (mrq): | 2.74 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 47.33M | Levered Free Cash Flow (ttm): | 39.62M |
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Stock Price History | Beta: | -0.04 | 52-Week Change3: | -20.97% | S&P500 52-Week Change3: | 3.24% | 52-Week High (Apr 28, 2011)3: | 16.11 | 52-Week Low (Mar 7, 2012)3: | 10.21 | 50-Day Moving Average3: | 11.09 | 200-Day Moving Average3: | 12.01 |
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Share Statistics | Avg Vol (3 month)3: | 811,668 | Avg Vol (10 day)3: | 337,362 | Shares Outstanding5: | 27.32M | Float: | 26.16M | % Held by Insiders1: | 4.00% | % Held by Institutions1: | 82.70% | Shares Short (as of Mar 30, 2012)3: | 5.01M | Short Ratio (as of Mar 30, 2012)3: | 5.00 | Short % of Float (as of Mar 30, 2012)3: | N/A | Shares Short (prior month)3: | 6.19M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.70 | Forward Annual Dividend Yield4: | 6.30% | Trailing Annual Dividend Yield3: | 0.70 | Trailing Annual Dividend Yield3: | 6.40% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 163.00% | Dividend Date3: | Mar 25, 2012 | Ex-Dividend Date4: | Mar 13, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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