Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 287.93M | | Enterprise Value (May 23, 2013)3: | 315.12M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 4.45 | | Price/Book (mrq): | 4.11 | | Enterprise Value/Revenue (ttm)3: | 5.09 | | Enterprise Value/EBITDA (ttm)6: | 30.74 |
|
| Fiscal Year | | Fiscal Year Ends: | 31 Dec | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | -3.92% | | Operating Margin (ttm): | -3.71% |
|
| Management Effectiveness | | Return on Assets (ttm): | -0.58% | | Return on Equity (ttm): | -2.17% |
|
| Income Statement | | Revenue (ttm): | 61.96M | | Revenue Per Share (ttm): | 14.22 | | Qtrly Revenue Growth (yoy): | 89.90% | | Gross Profit (ttm): | 23.21M | | EBITDA (ttm)6: | 10.25M | | Net Income Avl to Common (ttm): | -2.63M | | Diluted EPS (ttm): | -0.60 | | Qtrly Earnings Growth (yoy): | 188.90% |
|
| Balance Sheet | | Total Cash (mrq): | 3.90M | | Total Cash Per Share (mrq): | 0.88 | | Total Debt (mrq): | 43.81M | | Total Debt/Equity (mrq): | 21.64 | | Current Ratio (mrq): | 1.38 | | Book Value Per Share (mrq): | 15.11 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 18.73M | | Levered Free Cash Flow (ttm): | -35.79M |
|
| |
| Stock Price History | | Beta: | 0.32 | | 52-Week Change3: | 36.16% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (Feb 6, 2013)3: | 66.49 | | 52-Week Low (May 23, 2012)3: | 43.67 | | 50-Day Moving Average3: | 61.53 | | 200-Day Moving Average3: | 59.02 |
|
| Share Statistics | | Avg Vol (3 month)3: | 1,852 | | Avg Vol (10 day)3: | 1,475 | | Shares Outstanding5: | 4.44M | | Float: | 2.83M | | % Held by Insiders1: | 15.99% | | % Held by Institutions1: | 10.60% | | Shares Short (as of Apr 30, 2013)3: | 1.93K | | Short Ratio (as of Apr 30, 2013)3: | 0.90 | | Short % of Float (as of Apr 30, 2013)3: | 0.10% | | Shares Short (prior month)3: | 2.02K |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.80 | | Forward Annual Dividend Yield4: | 2.90% | | Trailing Annual Dividend Yield3: | 1.80 | | Trailing Annual Dividend Yield3: | 2.90% | | 5 Year Average Dividend Yield4: | 3.80% | | Payout Ratio4: | N/A | | Dividend Date3: | Jun 14, 2013 | | Ex-Dividend Date4: | May 24, 2013 | | Last Split Factor (new per old)2: | 5:1 | | Last Split Date3: | Nov 24, 1997 |
|
|
| 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. |
|