Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.28B | | Enterprise Value (May 24, 2013)3: | 1.17B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Dec 31, 2014)1: | 18.36 | | PEG Ratio (5 yr expected)1: | 1.71 | | Price/Sales (ttm): | 4.11 | | Price/Book (mrq): | 3.53 | | Enterprise Value/Revenue (ttm)3: | 3.78 | | Enterprise Value/EBITDA (ttm)6: | 34.48 |
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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): | -9.97% | | Operating Margin (ttm): | 3.77% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.67% | | Return on Equity (ttm): | -8.32% |
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| Income Statement | | Revenue (ttm): | 310.64M | | Revenue Per Share (ttm): | 10.80 | | Qtrly Revenue Growth (yoy): | 7.30% | | Gross Profit (ttm): | 150.50M | | EBITDA (ttm)6: | 34.02M | | Net Income Avl to Common (ttm): | -30.96M | | Diluted EPS (ttm): | -1.08 | | Qtrly Earnings Growth (yoy): | 46.10% |
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| Balance Sheet | | Total Cash (mrq): | 119.02M | | Total Cash Per Share (mrq): | 4.11 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 4.06 | | Book Value Per Share (mrq): | 12.48 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 51.83M | | Levered Free Cash Flow (ttm): | 40.81M |
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| Stock Price History | | Beta: | 1.15 | | 52-Week Change3: | 5.54% | | S&P500 52-Week Change3: | 25.25% | | 52-Week High (Feb 6, 2013)3: | 46.12 | | 52-Week Low (Oct 23, 2012)3: | 27.20 | | 50-Day Moving Average3: | 42.05 | | 200-Day Moving Average3: | 38.32 |
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| Share Statistics | | Avg Vol (3 month)3: | 181,886 | | Avg Vol (10 day)3: | 170,975 | | Shares Outstanding5: | 28.98M | | Float: | 28.15M | | % Held by Insiders1: | 2.22% | | % Held by Institutions1: | 106.60% | | Shares Short (as of Apr 30, 2013)3: | 1.14M | | Short Ratio (as of Apr 30, 2013)3: | 7.00 | | Short % of Float (as of Apr 30, 2013)3: | 4.80% | | Shares Short (prior month)3: | 1.12M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.32 | | Forward Annual Dividend Yield4: | 0.70% | | Trailing Annual Dividend Yield3: | 0.23 | | Trailing Annual Dividend Yield3: | 0.50% | | 5 Year Average Dividend Yield4: | 0.50% | | Payout Ratio4: | N/A | | Dividend Date3: | Jun 28, 2013 | | Ex-Dividend Date4: | May 29, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Nov 23, 1999 |
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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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1.77%