Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 202.00M | | Enterprise Value (Jun 18, 2013)3: | 212.11M | | Trailing P/E (ttm, intraday): | 17.83 | | Forward P/E (fye Dec 31, 2014)1: | 12.89 | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 0.91 | | Price/Book (mrq): | 2.30 | | Enterprise Value/Revenue (ttm)3: | 0.97 | | Enterprise Value/EBITDA (ttm)6: | 10.19 |
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| Fiscal Year | | Fiscal Year Ends: | 31 Dec | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 5.27% | | Operating Margin (ttm): | 7.72% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.77% | | Return on Equity (ttm): | 14.91% |
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| Income Statement | | Revenue (ttm): | 218.81M | | Revenue Per Share (ttm): | 9.08 | | Qtrly Revenue Growth (yoy): | -7.10% | | Gross Profit (ttm): | 30.76M | | EBITDA (ttm)6: | 20.82M | | Net Income Avl to Common (ttm): | 11.52M | | Diluted EPS (ttm): | 0.47 | | Qtrly Earnings Growth (yoy): | 6.30% |
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| Balance Sheet | | Total Cash (mrq): | 3.65M | | Total Cash Per Share (mrq): | 0.15 | | Total Debt (mrq): | 22.20M | | Total Debt/Equity (mrq): | 25.88 | | Current Ratio (mrq): | 3.51 | | Book Value Per Share (mrq): | 3.59 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 15.84M | | Levered Free Cash Flow (ttm): | 4.64M |
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| Stock Price History | | Beta: | 2.24 | | 52-Week Change3: | -21.50% | | S&P500 52-Week Change3: | 20.70% | | 52-Week High (Jun 19, 2012)3: | 10.68 | | 52-Week Low (Dec 10, 2012)3: | 6.81 | | 50-Day Moving Average3: | 7.85 | | 200-Day Moving Average3: | 7.86 |
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| Share Statistics | | Avg Vol (3 month)3: | 60,228 | | Avg Vol (10 day)3: | 26,900 | | Shares Outstanding5: | 24.10M | | Float: | 17.23M | | % Held by Insiders1: | 26.04% | | % Held by Institutions1: | 20.10% | | Shares Short (as of May 31, 2013)3: | 344.49K | | Short Ratio (as of May 31, 2013)3: | 4.20 | | Short % of Float (as of May 31, 2013)3: | 1.80% | | Shares Short (prior month)3: | 351.77K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | Jun 7, 1988 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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| See Key Statistics Help for definitions of terms used. | Abbreviation Guide: K = Thousands;
M = Millions;
B = Billions
mrq = Most Recent Quarter
(as of Mar 31, 2013)
ttm = Trailing Twelve Months
(as of Mar 31, 2013)
yoy = Year Over Year
(as of Mar 31, 2013)
lfy = Last Fiscal Year
(as of Dec 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently, filed quarterly or annual report while Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ. This methodology may be different from that used by a company in its reporting
Currency in USD. |
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1.45%