Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 550.54M | | Enterprise Value (6-Dec-09)3: | 1.15B | | Trailing P/E (ttm, intraday): | 3.01 | | Forward P/E (fye 31-Dec-10)
1: | 6.95 | | PEG Ratio (5 yr expected): | 7.15 | | Price/Sales (ttm): | 2.16 | | Price/Book (mrq): | 0.45 | | Enterprise Value/Revenue (ttm)3: | 4.36 | | Enterprise Value/EBITDA (ttm)3: | 2.636 |
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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): | 69.87% | | Operating Margin (ttm): | 89.38% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.20% | | Return on Equity (ttm): | 15.33% |
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| Income Statement | | Revenue (ttm): | 262.74M | | Revenue Per Share (ttm): | 5.068 | | Qtrly Revenue Growth (yoy): | -51.90% | | Gross Profit (ttm): | 802.40M | | EBITDA (ttm): | 435.04M | | Net Income Avl to Common (ttm): | 183.59M | | Diluted EPS (ttm): | 3.46 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 2.20M | | Total Cash Per Share (mrq): | 0.042 | | Total Debt (mrq): | 598.36M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.877 | | Book Value Per Share (mrq): | 24.02 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 219.71M | | Levered Free Cash Flow (ttm): | 163.78M |
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| Stock Price History | | Beta: | 1.16 | | 52-Week Change3: | 59.24% | | S&P500 52-Week Change3: | 26.24% | | 52-Week High (13-Oct-09)3: | 13.19 | | 52-Week Low (22-Dec-08)3: | 5.25 | | 50-Day Moving Average3: | 11.68 | | 200-Day Moving Average3: | 9.73 |
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| Share Statistics | | Average Volume (3 month)3: | 188,561 | | Average Volume (10 day)3: | 104,400 | | Shares Outstanding5: | 52.78M | | Float: | 30.53M | | % Held by Insiders1: | 42.14% | | % Held by Institutions1: | 30.40% | | Shares Short (as of 13-Nov-09)3: | 205.26K | | Short Ratio (as of 13-Nov-09)3: | 1.2 | | Short % of Float (as of 13-Nov-09)3: | 1.30% | | Shares Short (prior month)3: | 194.04K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.08 | | Forward Annual Dividend Yield4: | 19.90% | | Trailing Annual Dividend Rate3: | 0.52 | | Trailing Annual Dividend Yield3: | 4.90% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 36% | | Dividend Date3: | 12-Feb-09 | | Ex-Dividend Date4: | 05-Feb-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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