Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.79B | | Enterprise Value (25-Nov-09)3: | 5.91B | | Trailing P/E (ttm, intraday): | 20.63 | | Forward P/E (fye 31-Dec-10)
1: | 14.46 | | PEG Ratio (5 yr expected): | 1.45 | | Price/Sales (ttm): | 7.89 | | Price/Book (mrq): | 3.09 | | Enterprise Value/Revenue (ttm)3: | 6.80 | | Enterprise Value/EBITDA (ttm)3: | 13.067 |
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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): | 38.45% | | Operating Margin (ttm): | 45.67% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.27% | | Return on Equity (ttm): | 15.96% |
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| Income Statement | | Revenue (ttm): | 869.86M | | Revenue Per Share (ttm): | 4.142 | | Qtrly Revenue Growth (yoy): | 17.00% | | Gross Profit (ttm): | 715.88M | | EBITDA (ttm): | 452.31M | | Net Income Avl to Common (ttm): | 334.46M | | Diluted EPS (ttm): | 1.58 | | Qtrly Earnings Growth (yoy): | 14.20% |
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| Balance Sheet | | Total Cash (mrq): | 957.12M | | Total Cash Per Share (mrq): | 4.585 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.527 | | Book Value Per Share (mrq): | 10.661 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 504.13M | | Levered Free Cash Flow (ttm): | 367.65M |
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| Stock Price History | | Beta: | 0.43 | | 52-Week Change3: | 64.50% | | S&P500 52-Week Change3: | 28.96% | | 52-Week High (18-Nov-09)3: | 33.24 | | 52-Week Low (05-Dec-08)3: | 17.74 | | 50-Day Moving Average3: | 31.19 | | 200-Day Moving Average3: | 26.90 |
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| Share Statistics | | Average Volume (3 month)3: | 2,296,310 | | Average Volume (10 day)3: | 1,852,100 | | Shares Outstanding5: | 208.74M | | Float: | 163.17M | | % Held by Insiders1: | 19.86% | | % Held by Institutions1: | 67.60% | | Shares Short (as of 30-Oct-09)3: | 7.14M | | Short Ratio (as of 30-Oct-09)3: | 2.6 | | Short % of Float (as of 30-Oct-09)3: | 5.40% | | Shares Short (prior month)3: | 6.10M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: |
N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 13-Feb-01 |
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