Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 378.74M | | Enterprise Value (Jun 19, 2013)3: | 363.65M | | Trailing P/E (ttm, intraday): | 14.52 | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 0.88 | | Price/Book (mrq): | 1.52 | | Enterprise Value/Revenue (ttm)3: | 0.85 | | Enterprise Value/EBITDA (ttm)6: | 7.17 |
|
| Fiscal Year | | Fiscal Year Ends: | 31 Dec | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 6.09% | | Operating Margin (ttm): | 9.06% |
|
| Management Effectiveness | | Return on Assets (ttm): | 7.03% | | Return on Equity (ttm): | 11.05% |
|
| Income Statement | | Revenue (ttm): | 429.04M | | Revenue Per Share (ttm): | 80.42 | | Qtrly Revenue Growth (yoy): | -9.30% | | Gross Profit (ttm): | 144.44M | | EBITDA (ttm)6: | 50.72M | | Net Income Avl to Common (ttm): | 26.12M | | Diluted EPS (ttm): | 4.85 | | Qtrly Earnings Growth (yoy): | -39.00% |
|
| Balance Sheet | | Total Cash (mrq): | 27.02M | | Total Cash Per Share (mrq): | 5.03 | | Total Debt (mrq): | 16.36M | | Total Debt/Equity (mrq): | 6.63 | | Current Ratio (mrq): | 3.58 | | Book Value Per Share (mrq): | 45.91 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 40.79M | | Levered Free Cash Flow (ttm): | 24.22M |
|
| |
| Stock Price History | | Beta: | 2.15 | | 52-Week Change3: | 22.50% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (Apr 23, 2013)3: | 83.50 | | 52-Week Low (Jul 25, 2012)3: | 51.51 | | 50-Day Moving Average3: | 72.09 | | 200-Day Moving Average3: | 68.99 |
|
| Share Statistics | | Avg Vol (3 month)3: | 11,464 | | Avg Vol (10 day)3: | 6,757 | | Shares Outstanding5: | 5.38M | | Float: | 3.00M | | % Held by Insiders1: | 51.78% | | % Held by Institutions1: | 41.50% | | Shares Short (as of May 31, 2013)3: | 38.63K | | Short Ratio (as of May 31, 2013)3: | 3.30 | | Short % of Float (as of May 31, 2013)3: | 1.90% | | Shares Short (prior month)3: | 46.20K |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 1.10% | | Trailing Annual Dividend Yield3: | 0.80 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 1.50% | | Payout Ratio4: | 16.00% | | Dividend Date3: | Dec 28, 2012 | | Ex-Dividend Date4: | Dec 20, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|
| 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. |
|
0.39%