SCHEDA
VALUATION MEASURES
Market Cap (intraday): 207.79M
Enterprise Value (8-Jan-06)3: 129.83M
Trailing P/E (ttm, intraday): 8.78
Forward P/E (fye 31-Dec-06) 1: 8.59
PEG Ratio (5 yr expected): 0.32
Price/Sales (ttm): 3.48
Price/Book (mrq): 1.83
Enterprise Value/Revenue (ttm)3: 2.15
Enterprise Value/EBITDA (ttm)3: 5.973
FINANCIAL HIGHLIGHTS
Fiscal Year
Fiscal Year Ends: 31-Dec
Most Recent Quarter (mrq): 30-Sep-05
Profitability
Profit Margin (ttm): 34.56%
Operating Margin (ttm): 32.56%
Management Effectiveness
Return on Assets (ttm): 14.53%
Return on Equity (ttm): 28.42%
Income Statement
Revenue (ttm): 60.42M
Revenue Per Share (ttm): 3.149
Qtrly Revenue Growth (yoy): N/A
Gross Profit (ttm): 29.11M
EBITDA (ttm): 21.74M
Net Income Avl to Common (ttm): 20.84M
Diluted EPS (ttm): 1.08
Qtrly Earnings Growth (yoy): N/A
Balance Sheet
Total Cash (mrq): 77.96M
Total Cash Per Share (mrq): 3.546
Total Debt (mrq): 0
Total Debt/Equity (mrq): 0
Current Ratio (mrq): 16.074
Book Value Per Share (mrq): 5.205
Cash Flow Statement
Operating Cash Flow (ttm): N/A
Levered Free Cash Flow (ttm): N/A