Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 343.75M | | Enterprise Value (28-Nov-09)3: | 1.16B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-10)
1: | 8.80 | | PEG Ratio (5 yr expected): | 1.16 | | Price/Sales (ttm): | 0.09 | | Price/Book (mrq): | 1.48 | | Enterprise Value/Revenue (ttm)3: | 0.30 | | Enterprise Value/EBITDA (ttm)3: | 9.852 |
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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): | -9.16% | | Operating Margin (ttm): | 2.43% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.49% | | Return on Equity (ttm): | -80.23% |
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| Income Statement | | Revenue (ttm): | 3.83B | | Revenue Per Share (ttm): | 120.494 | | Qtrly Revenue Growth (yoy): | -12.20% | | Gross Profit (ttm): | 757.20M | | EBITDA (ttm): | 117.60M | | Net Income Avl to Common (ttm): | -333.70M | | Diluted EPS (ttm): | -11.04 | | Qtrly Earnings Growth (yoy): | 34.50% |
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| Balance Sheet | | Total Cash (mrq): | 33.70M | | Total Cash Per Share (mrq): | 1.044 | | Total Debt (mrq): | 848.50M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.465 | | Book Value Per Share (mrq): | 7.467 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 130.30M | | Levered Free Cash Flow (ttm): | 318.59M |
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| Stock Price History | | Beta: | 3.2 | | 52-Week Change3: | 111.73% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (15-Sep-09)3: | 14.95 | | 52-Week Low (16-Mar-09)3: | 1.60 | | 50-Day Moving Average3: | 11.74 | | 200-Day Moving Average3: | 11.80 |
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| Share Statistics | | Average Volume (3 month)3: | 306,715 | | Average Volume (10 day)3: | 327,150 | | Shares Outstanding5: | 32.28M | | Float: | 27.59M | | % Held by Insiders1: | 2.21% | | % Held by Institutions1: | 94.20% | | Shares Short (as of 13-Nov-09)3: | 1.14M | | Short Ratio (as of 13-Nov-09)3: | 3.4 | | Short % of Float (as of 13-Nov-09)3: | 4.10% | | Shares Short (prior month)3: | 1.28M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.90 | | Forward Annual Dividend Yield4: | 8.20% | | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield4: |
N/A
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N/A
| | Dividend Date3: | 21-Aug-08 | | Ex-Dividend Date4: | 30-Jul-08 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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