Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.03B | | Enterprise Value (25-Dec-09)3: | 3.46B | | Trailing P/E (ttm, intraday): | 14.29 | | Forward P/E (fye 31-Dec-10)
1: | 19.74 | | PEG Ratio (5 yr expected): | 2.47 | | Price/Sales (ttm): | 0.44 | | Price/Book (mrq): | 1.24 | | Enterprise Value/Revenue (ttm)3: | 0.50 | | Enterprise Value/EBITDA (ttm)3: | 7.606 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 3.10% | | Operating Margin (ttm): | 4.53% |
|
| Management Effectiveness | | Return on Assets (ttm): | 3.94% | | Return on Equity (ttm): | 9.27% |
|
| Income Statement | | Revenue (ttm): | 6.94B | | Revenue Per Share (ttm): | 75.32 | | Qtrly Revenue Growth (yoy): | -32.70% | | Gross Profit (ttm): | 1.50B | | EBITDA (ttm): | 455.00M | | Net Income Avl to Common (ttm): | 214.80M | | Diluted EPS (ttm): | 2.29 | | Qtrly Earnings Growth (yoy): | -88.80% |
|
| Balance Sheet | | Total Cash (mrq): | 218.40M | | Total Cash Per Share (mrq): | 2.362 | | Total Debt (mrq): | 649.70M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.66 | | Book Value Per Share (mrq): | 26.403 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 81.20M | | Levered Free Cash Flow (ttm): | -266.33M |
|
| |
| Stock Price History | | Beta: | 1.73 | | 52-Week Change3: | 38.68% | | S&P500 52-Week Change3: | 29.07% | | 52-Week High (07-Aug-09)3: | 33.83 | | 52-Week Low (06-Mar-09)3: | 14.62 | | 50-Day Moving Average3: | 30.44 | | 200-Day Moving Average3: | 29.53 |
|
| Share Statistics | | Average Volume (3 month)3: | 1,495,160 | | Average Volume (10 day)3: | 915,444 | | Shares Outstanding5: | 92.45M | | Float: | 91.77M | | % Held by Insiders1: | 0.41% | | % Held by Institutions1: | 103.40% | | Shares Short (as of 30-Nov-09)3: | 8.67M | | Short Ratio (as of 30-Nov-09)3: | 7 | | Short % of Float (as of 30-Nov-09)3: | 9.50% | | Shares Short (prior month)3: | 8.92M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: |
N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date4: | 13-Feb-01 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 01-Feb-96 |
|
|