Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.54B | | Enterprise Value (30-Dec-09)3: | 1.51B | | Trailing P/E (ttm, intraday): | 14.21 | | Forward P/E (fye 31-Dec-10)
1: | 12.61 | | PEG Ratio (5 yr expected): | 1.07 | | Price/Sales (ttm): | 0.91 | | Price/Book (mrq): | 1.79 | | Enterprise Value/Revenue (ttm)3: | 0.88 | | Enterprise Value/EBITDA (ttm)3: | 7.1 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
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| Profitability | | Profit Margin (ttm): | 6.37% | | Operating Margin (ttm): | 9.91% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.69% | | Return on Equity (ttm): | 13.59% |
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| Income Statement | | Revenue (ttm): | 1.71B | | Revenue Per Share (ttm): | 31.625 | | Qtrly Revenue Growth (yoy): | 7.70% | | Gross Profit (ttm): | 1.28B | | EBITDA (ttm): | 212.10M | | Net Income Avl to Common (ttm): | 108.85M | | Diluted EPS (ttm): | 2.00 | | Qtrly Earnings Growth (yoy): | 16.90% |
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| Balance Sheet | | Total Cash (mrq): | 88.08M | | Total Cash Per Share (mrq): | 1.624 | | Total Debt (mrq): | 55.34M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.208 | | Book Value Per Share (mrq): | 15.888 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 177.83M | | Levered Free Cash Flow (ttm): | 515.56M |
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| Stock Price History | | Beta: | 0.52 | | 52-Week Change3: | 8.70% | | S&P500 52-Week Change3: | 26.45% | | 52-Week High (06-May-09)3: | 35.21 | | 52-Week Low (02-Feb-09)3: | 20.87 | | 50-Day Moving Average3: | 27.17 | | 200-Day Moving Average3: | 27.64 |
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| Share Statistics | | Average Volume (3 month)3: | 572,859 | | Average Volume (10 day)3: | 324,367 | | Shares Outstanding5: | 54.24M | | Float: | 47.50M | | % Held by Insiders1: | 70.58% | | % Held by Institutions1: | 119.20% | | Shares Short (as of 15-Dec-09)3: | 7.14M | | Short Ratio (as of 15-Dec-09)3: | 12.9 | | Short % of Float (as of 15-Dec-09)3: |
N/A
| | Shares Short (prior month)3: | 8.15M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.07 | | Forward Annual Dividend Yield4: | 0.20% | | Trailing Annual Dividend Rate3: | 0.07 | | Trailing Annual Dividend Yield3: | 0.20% | | 5 Year Average Dividend Yield4: | 0.30% | | Payout Ratio4: | 3% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 27-Nov-09 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 17-Aug-04 |
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