Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.18B | | Enterprise Value (28-Nov-09)3: | 5.36B | | Trailing P/E (ttm, intraday): | 26.77 | | Forward P/E (fye 31-Dec-10)
1: | 18.67 | | PEG Ratio (5 yr expected): | 2.01 | | Price/Sales (ttm): | 5.44 | | Price/Book (mrq): | 6.49 | | Enterprise Value/Revenue (ttm)3: | 4.68 | | Enterprise Value/EBITDA (ttm)3: | 17.231 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 25-Sep-09 |
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| Profitability | | Profit Margin (ttm): | 20.19% | | Operating Margin (ttm): | 24.58% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.33% | | Return on Equity (ttm): | 25.24% |
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| Income Statement | | Revenue (ttm): | 1.14B | | Revenue Per Share (ttm): | 3.894 | | Qtrly Revenue Growth (yoy): | -19.70% | | Gross Profit (ttm): | 917.47M | | EBITDA (ttm): | 311.21M | | Net Income Avl to Common (ttm): | 231.13M | | Diluted EPS (ttm): | 0.78 | | Qtrly Earnings Growth (yoy): | -40.10% |
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| Balance Sheet | | Total Cash (mrq): | 1.36B | | Total Cash Per Share (mrq): | 4.618 | | Total Debt (mrq): | 502.90M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 4.028 | | Book Value Per Share (mrq): | 3.246 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 304.18M | | Levered Free Cash Flow (ttm): | 131.91M |
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| Stock Price History | | Beta: | 0.96 | | 52-Week Change3: | 42.15% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (14-Oct-09)3: | 22.15 | | 52-Week Low (05-Dec-08)3: | 12.99 | | 50-Day Moving Average3: | 20.79 | | 200-Day Moving Average3: | 18.73 |
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| Share Statistics | | Average Volume (3 month)3: | 6,961,760 | | Average Volume (10 day)3: | 5,568,110 | | Shares Outstanding5: | 295.37M | | Float: | 293.13M | | % Held by Insiders1: | 0.15% | | % Held by Institutions1: | 98.90% | | Shares Short (as of 13-Nov-09)3: | 11.27M | | Short Ratio (as of 13-Nov-09)3: | 1.5 | | Short % of Float (as of 13-Nov-09)3: | 4.00% | | Shares Short (prior month)3: | 12.21M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.20 | | Forward Annual Dividend Yield4: | 0.90% | | Trailing Annual Dividend Rate3: | 0.20 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 26% | | Dividend Date3: | 30-Nov-09 | | Ex-Dividend Date4: | 06-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 11-Aug-00 |
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