Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.85B | | Enterprise Value (28-Nov-09)3: | 14.08B | | Trailing P/E (ttm, intraday): | 81.16 | | Forward P/E (fye 31-Dec-10)
1: | 15.56 | | PEG Ratio (5 yr expected): | 8.59 | | Price/Sales (ttm): | 6.75 | | Price/Book (mrq): | 2.06 | | Enterprise Value/Revenue (ttm)3: | 10.39 | | Enterprise Value/EBITDA (ttm)3: | 18.61 |
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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): | 7.37% | | Operating Margin (ttm): | 32.03% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.41% | | Return on Equity (ttm): | 2.47% |
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| Income Statement | | Revenue (ttm): | 1.36B | | Revenue Per Share (ttm): | 10.708 | | Qtrly Revenue Growth (yoy): | 6.30% | | Gross Profit (ttm): | 972.86M | | EBITDA (ttm): | 756.34M | | Net Income Avl to Common (ttm): | 99.83M | | Diluted EPS (ttm): | 0.79 | | Qtrly Earnings Growth (yoy): | 52.70% |
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| Balance Sheet | | Total Cash (mrq): | 782.11M | | Total Cash Per Share (mrq): | 5.638 | | Total Debt (mrq): | 6.01B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.792 | | Book Value Per Share (mrq): | 32.087002 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 643.14M | | Levered Free Cash Flow (ttm): | 425.59M |
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| Stock Price History | | Beta: | 1.58 | | 52-Week Change3: | 19.46% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (17-Sep-09)3: | 72.23 | | 52-Week Low (06-Mar-09)3: | 29.30 | | 50-Day Moving Average3: | 63.74 | | 200-Day Moving Average3: | 56.73 |
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| Share Statistics | | Average Volume (3 month)3: | 2,050,840 | | Average Volume (10 day)3: | 1,795,840 | | Shares Outstanding5: | 138.72M | | Float: | 134.46M | | % Held by Insiders1: | 1.65% | | % Held by Institutions1: | 103.90% | | Shares Short (as of 13-Nov-09)3: | 12.47M | | Short Ratio (as of 13-Nov-09)3: | 6.4 | | Short % of Float (as of 13-Nov-09)3: | 10.50% | | Shares Short (prior month)3: | 11.71M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.00 | | Forward Annual Dividend Yield4: | 3.00% | | Trailing Annual Dividend Rate3: | 2.36 | | Trailing Annual Dividend Yield3: | 3.60% | | 5 Year Average Dividend Yield4: | 3.60% | | Payout Ratio4: | 387% | | Dividend Date3: | 29-Oct-09 | | Ex-Dividend Date4: | 28-Sep-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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