Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 84.64M | | Enterprise Value (Jun 20, 2013)3: | 50.72M | | Trailing P/E (ttm, intraday): | 31.31 | | Forward P/E (fye Dec 31, 2014)1: | 44.29 | | PEG Ratio (5 yr expected)1: | 3.27 | | Price/Sales (ttm): | 0.73 | | Price/Book (mrq): | 1.70 | | Enterprise Value/Revenue (ttm)3: | 0.42 | | Enterprise Value/EBITDA (ttm)6: | 5.99 |
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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): | 2.22% | | Operating Margin (ttm): | 3.60% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.81% | | Return on Equity (ttm): | 5.47% |
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| Income Statement | | Revenue (ttm): | 120.45M | | Revenue Per Share (ttm): | 4.45 | | Qtrly Revenue Growth (yoy): | -5.00% | | Gross Profit (ttm): | 55.36M | | EBITDA (ttm)6: | 8.47M | | Net Income Avl to Common (ttm): | 2.67M | | Diluted EPS (ttm): | 0.10 | | Qtrly Earnings Growth (yoy): | -97.70% |
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| Balance Sheet | | Total Cash (mrq): | 40.16M | | Total Cash Per Share (mrq): | 1.47 | | Total Debt (mrq): | 3.23M | | Total Debt/Equity (mrq): | 6.28 | | Current Ratio (mrq): | 2.82 | | Book Value Per Share (mrq): | 1.89 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 13.16M | | Levered Free Cash Flow (ttm): | 9.94M |
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| Stock Price History | | Beta: | -0.76 | | 52-Week Change3: | -74.36% | | S&P500 52-Week Change3: | 22.89% | | 52-Week High (Jul 10, 2012)3: | 18.00 | | 52-Week Low (Apr 9, 2013)3: | 2.58 | | 50-Day Moving Average3: | 3.52 | | 200-Day Moving Average3: | 4.13 |
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| Share Statistics | | Avg Vol (3 month)3: | 441,977 | | Avg Vol (10 day)3: | 159,100 | | Shares Outstanding5: | 27.30M | | Float: | 15.48M | | % Held by Insiders1: | 65.60% | | % Held by Institutions1: | 11.10% | | Shares Short (as of May 31, 2013)3: | 1.88M | | Short Ratio (as of May 31, 2013)3: | 2.60 | | Short % of Float (as of May 31, 2013)3: | 8.70% | | Shares Short (prior month)3: | 1.91M |
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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: | N/A | | 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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1.81%