Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.13B | | Enterprise Value (3-Dec-09)3: | 4.03B | | Trailing P/E (ttm, intraday): | 10.38 | | Forward P/E (fye 31-Dec-10)
1: | 2.81 | | PEG Ratio (5 yr expected): | 1.18 | | Price/Sales (ttm): | 1.85 | | Price/Book (mrq): | 30.47 | | Enterprise Value/Revenue (ttm)3: | 2.37 | | Enterprise Value/EBITDA (ttm)3: | 6.672 |
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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): | 17.92% | | Operating Margin (ttm): | 26.73% |
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| Management Effectiveness | | Return on Assets (ttm): | 18.17% | | Return on Equity (ttm): | 307.08% |
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| Income Statement | | Revenue (ttm): | 1.70B | | Revenue Per Share (ttm): | 17.318 | | Qtrly Revenue Growth (yoy): | 1.50% | | Gross Profit (ttm): | 793.00M | | EBITDA (ttm): | 603.71M | | Net Income Avl to Common (ttm): | 305.04M | | Diluted EPS (ttm): | 3.07 | | Qtrly Earnings Growth (yoy): | 20.90% |
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| Balance Sheet | | Total Cash (mrq): | 315.38M | | Total Cash Per Share (mrq): | 3.208 | | Total Debt (mrq): | 1.20B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.768 | | Book Value Per Share (mrq): | 1.05 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 576.39M | | Levered Free Cash Flow (ttm): | 337.00M |
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| Stock Price History | | Beta: | 0.65 | | 52-Week Change3: | 45.61% | | S&P500 52-Week Change3: | 27.39% | | 52-Week High (14-Oct-09)3: | 32.40 | | 52-Week Low (24-Feb-09)3: | 19.71 | | 50-Day Moving Average3: | 31.07 | | 200-Day Moving Average3: | 28.81 |
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| Share Statistics | | Average Volume (3 month)3: | 176,852 | | Average Volume (10 day)3: | 258,071 | | Shares Outstanding5: | 98.30M | | Float: | 71.14M | | % Held by Insiders1: |
N/A
| | % Held by Institutions1: | 18.30% | | Shares Short (as of 13-Nov-09)3: | 62.10K | | Short Ratio (as of 13-Nov-09)3: | 0.3 | | Short % of Float (as of 13-Nov-09)3: | 0.10% | | Shares Short (prior month)3: | 96.22K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.20 | | Forward Annual Dividend Yield4: | 10.10% | | Trailing Annual Dividend Rate3: | 3.07 | | Trailing Annual Dividend Yield3: | 9.60% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 448% | | Dividend Date3: | 13-Dec-09 | | Ex-Dividend Date4: | 27-Aug-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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