Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 336.56M | | Enterprise Value (1-Dec-09)3: | 1.17B | | Trailing P/E (ttm, intraday): | 9.08 | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.08 | | Price/Book (mrq): | 0.81 | | Enterprise Value/Revenue (ttm)3: | 0.29 | | Enterprise Value/EBITDA (ttm)3: | 4.141 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 0.90% | | Operating Margin (ttm): | 4.69% |
|
| Management Effectiveness | | Return on Assets (ttm): | 5.09% | | Return on Equity (ttm): | 9.00% |
|
| Income Statement | | Revenue (ttm): | 4.02B | | Revenue Per Share (ttm): | 85.961 | | Qtrly Revenue Growth (yoy): | -34.50% | | Gross Profit (ttm): | 87.01M | | EBITDA (ttm): | 282.02M | | Net Income Avl to Common (ttm): | 36.39M | | Diluted EPS (ttm): | 0.79 | | Qtrly Earnings Growth (yoy): |
N/A
|
|
| Balance Sheet | | Total Cash (mrq): | 18.08M | | Total Cash Per Share (mrq): | 0.386 | | Total Debt (mrq): | 854.94M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.087 | | Book Value Per Share (mrq): | 8.675 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 332.71M | | Levered Free Cash Flow (ttm): | 115.36M |
|
| |
| Stock Price History | | Beta: | 0.93 | | 52-Week Change3: | -16.78% | | S&P500 52-Week Change3: | 34.23% | | 52-Week High (07-May-09)3: | 15.90 | | 52-Week Low (30-Nov-09)3: | 6.87 | | 50-Day Moving Average3: | 8.37 | | 200-Day Moving Average3: | 9.87 |
|
| Share Statistics | | Average Volume (3 month)3: | 159,106 | | Average Volume (10 day)3: | 326,917 | | Shares Outstanding5: | 46.81M | | Float: | 9.11M | | % Held by Insiders1: | 80.49% | | % Held by Institutions1: | 15.40% | | Shares Short (as of 13-Nov-09)3: | 1.34M | | Short Ratio (as of 13-Nov-09)3: | 8.3 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 1.24M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.16 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Rate3: | 0.16 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 22% | | Dividend Date3: | 14-Dec-09 | | Ex-Dividend Date4: | 25-Nov-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|