Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.09B | | Enterprise Value (30-Nov-09)3: | 5.30B | | Trailing P/E (ttm, intraday): | 56.71 | | Forward P/E (fye 31-Dec-10)
1: | 13.23 | | PEG Ratio (5 yr expected): | 1.06 | | Price/Sales (ttm): | 1.76 | | Price/Book (mrq): | 2.00 | | Enterprise Value/Revenue (ttm)3: | 2.20 | | Enterprise Value/EBITDA (ttm)3: | 7.208 |
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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): | 3.21% | | Operating Margin (ttm): | 7.46% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.26% | | Return on Equity (ttm): | 3.58% |
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| Income Statement | | Revenue (ttm): | 2.41B | | Revenue Per Share (ttm): | 2.31 | | Qtrly Revenue Growth (yoy): | -2.40% | | Gross Profit (ttm): | 650.82M | | EBITDA (ttm): | 735.66M | | Net Income Avl to Common (ttm): | 77.14M | | Diluted EPS (ttm): | 0.07 | | Qtrly Earnings Growth (yoy): | 44.10% |
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| Balance Sheet | | Total Cash (mrq): | 1.01B | | Total Cash Per Share (mrq): | 0.976 | | Total Debt (mrq): | 2.06B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.522 | | Book Value Per Share (mrq): | 2.06 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 634.84M | | Levered Free Cash Flow (ttm): | 282.08M |
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| Stock Price History | | Beta: | 1.7 | | 52-Week Change3: | 149.70% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (16-Nov-09)3: | 4.63 | | 52-Week Low (03-Dec-08)3: | 1.36 | | 50-Day Moving Average3: | 4.22 | | 200-Day Moving Average3: | 3.59 |
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| Share Statistics | | Average Volume (3 month)3: | 1,037,980 | | Average Volume (10 day)3: | 1,171,450 | | Shares Outstanding5: | 1.03B | | Float: | 794.39M | | % Held by Insiders1: |
N/A
| | % Held by Institutions1: | 4.00% | | Shares Short (as of 13-Nov-09)3: | 1.12M | | Short Ratio (as of 13-Nov-09)3: | 1.5 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 1.06M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.05 | | Forward Annual Dividend Yield4: | 1.20% | | Trailing Annual Dividend Rate3: | 0.08 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: |
N/A
| | Dividend Date3: | 02-Sep-09 | | Ex-Dividend Date4: | 27-Jul-09 | | Last Split Factor (new per old)2: | 78:16 | | Last Split Date3: | 25-Aug-04 |
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