Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.15B | | Enterprise Value (30-Nov-09)3: | 667.63M | | Trailing P/E (ttm, intraday): | 5.81 | | Forward P/E (fye 31-Dec-10)
1: | 6.97 | | PEG Ratio (5 yr expected): | 0.56 | | Price/Sales (ttm): | 1.05 | | Price/Book (mrq): | 0.67 | | Enterprise Value/Revenue (ttm)3: | 0.33 | | Enterprise Value/EBITDA (ttm)3: | 1.416 |
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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): | 18.14% | | Operating Margin (ttm): | 22.79% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.73% | | Return on Equity (ttm): | 12.63% |
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| Income Statement | | Revenue (ttm): | 2.04B | | Revenue Per Share (ttm): | 24.751 | | Qtrly Revenue Growth (yoy): | 37.90% | | Gross Profit (ttm): | 1.79B | | EBITDA (ttm): | 471.50M | | Net Income Avl to Common (ttm): | 375.70M | | Diluted EPS (ttm): | 4.44 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 1.73B | | Total Cash Per Share (mrq): | 20.763 | | Total Debt (mrq): | 249.60M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.018 | | Book Value Per Share (mrq): | 38.655998 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 575.30M | | Levered Free Cash Flow (ttm): | -462.21M |
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| Stock Price History | | Beta: | 0.75 | | 52-Week Change3: | 52.97% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (22-Oct-09)3: | 28.44 | | 52-Week Low (02-Dec-08)3: | 16.59 | | 50-Day Moving Average3: | 26.93 | | 200-Day Moving Average3: | 25.15 |
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| Share Statistics | | Average Volume (3 month)3: | 583,844 | | Average Volume (10 day)3: | 414,157 | | Shares Outstanding5: | 83.15M | | Float: | 82.73M | | % Held by Insiders1: | 0.13% | | % Held by Institutions1: | 96.60% | | Shares Short (as of 13-Nov-09)3: | 1.83M | | Short Ratio (as of 13-Nov-09)3: | 3 | | Short % of Float (as of 13-Nov-09)3: | 2.30% | | Shares Short (prior month)3: | 1.83M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.60 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Rate3: | 0.60 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: | 2.00% | | Payout Ratio4: | 14% | | Dividend Date3: | 24-Nov-09 | | Ex-Dividend Date4: | 06-Nov-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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