Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 360.96M | | Enterprise Value (28-Dec-09)3: | 104.98M | | Trailing P/E (ttm, intraday): | 16.52 | | Forward P/E (fye 31-Dec-10)
1: | 11.31 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.31 | | Price/Book (mrq): | 1.77 | | Enterprise Value/Revenue (ttm)3: | 0.09 | | Enterprise Value/EBITDA (ttm)3: | 0.937 |
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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): | 1.59% | | Operating Margin (ttm): | 6.28% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.90% | | Return on Equity (ttm): | 6.09% |
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| Income Statement | | Revenue (ttm): | 1.15B | | Revenue Per Share (ttm): | 14.401 | | Qtrly Revenue Growth (yoy): | -4.20% | | Gross Profit (ttm): | 1.24B | | EBITDA (ttm): | 112.06M | | Net Income Avl to Common (ttm): | 18.31M | | Diluted EPS (ttm): | 0.27 | | Qtrly Earnings Growth (yoy): | -68.30% |
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| Balance Sheet | | Total Cash (mrq): | 424.98M | | Total Cash Per Share (mrq): | 5.192 | | Total Debt (mrq): | 169.00M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.474 | | Book Value Per Share (mrq): | 2.489 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 268.99M | | Levered Free Cash Flow (ttm): | 352.89M |
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| Stock Price History | | Beta: | 1.28 | | 52-Week Change3: | 63.33% | | S&P500 52-Week Change3: | 29.07% | | 52-Week High (20-Oct-09)3: | 5.68 | | 52-Week Low (03-Mar-09)3: | 1.37 | | 50-Day Moving Average3: | 4.39 | | 200-Day Moving Average3: | 4.41 |
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| Share Statistics | | Average Volume (3 month)3: | 314,777 | | Average Volume (10 day)3: | 269,125 | | Shares Outstanding5: | 81.85M | | Float: | 46.84M | | % Held by Insiders1: | 8.37% | | % Held by Institutions1: | 65.30% | | Shares Short (as of 30-Nov-09)3: | 2.39M | | Short Ratio (as of 30-Nov-09)3: | 7.9 | | Short % of Float (as of 30-Nov-09)3: | 5.60% | | Shares Short (prior month)3: | 2.38M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.32 | | Forward Annual Dividend Yield4: | 7.30% | | Trailing Annual Dividend Rate3: | 0.30 | | Trailing Annual Dividend Yield3: | 6.80% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 152% | | Dividend Date3: | 30-Nov-09 | | Ex-Dividend Date4: | 12-Nov-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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