Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 548.96M | | Enterprise Value (May 21, 2013)3: | 374.01M | | Trailing P/E (ttm, intraday): | 31.11 | | Forward P/E (fye Dec 31, 2014)1: | 13.22 | | PEG Ratio (5 yr expected)1: | 0.53 | | Price/Sales (ttm): | 1.25 | | Price/Book (mrq): | 2.79 | | Enterprise Value/Revenue (ttm)3: | 0.85 | | Enterprise Value/EBITDA (ttm)6: | 3.72 |
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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): | 2.94% | | Operating Margin (ttm): | 14.88% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.22% | | Return on Equity (ttm): | 10.35% |
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| Income Statement | | Revenue (ttm): | 439.67M | | Revenue Per Share (ttm): | 16.46 | | Qtrly Revenue Growth (yoy): | 23.70% | | Gross Profit (ttm): | 417.32M | | EBITDA (ttm)6: | 100.68M | | Net Income Avl to Common (ttm): | 12.93M | | Diluted EPS (ttm): | 0.48 | | Qtrly Earnings Growth (yoy): | 137.50% |
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| Balance Sheet | | Total Cash (mrq): | 273.38M | | Total Cash Per Share (mrq): | 7.38 | | Total Debt (mrq): | 102.87M | | Total Debt/Equity (mrq): | 17.70 | | Current Ratio (mrq): | 1.09 | | Book Value Per Share (mrq): | 5.32 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 121.12M | | Levered Free Cash Flow (ttm): | 87.35M |
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| Stock Price History | | Beta: | -0.28 | | 52-Week Change3: | 54.59% | | S&P500 52-Week Change3: | 26.56% | | 52-Week High (May 15, 2013)3: | 15.00 | | 52-Week Low (Aug 29, 2012)3: | 8.50 | | 50-Day Moving Average3: | 13.77 | | 200-Day Moving Average3: | 12.12 |
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| Share Statistics | | Avg Vol (3 month)3: | 193,074 | | Avg Vol (10 day)3: | 240,200 | | Shares Outstanding5: | 37.07M | | Float: | 24.12M | | % Held by Insiders1: | 30.23% | | % Held by Institutions1: | 71.90% | | Shares Short (as of Apr 30, 2013)3: | 2.38M | | Short Ratio (as of Apr 30, 2013)3: | 18.20 | | Short % of Float (as of Apr 30, 2013)3: | 10.90% | | Shares Short (prior month)3: | 2.41M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.24 | | Forward Annual Dividend Yield4: | 1.60% | | Trailing Annual Dividend Yield3: | 0.24 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 68.00% | | Dividend Date3: | Jul 1, 2013 | | Ex-Dividend Date4: | Jun 4, 2013 | | 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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0.30%