Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.52B | | Enterprise Value (8-Dec-09)3: | 1.90B | | Trailing P/E (ttm, intraday): | 8.66 | | Forward P/E (fye 31-Dec-10)
1: | 13.48 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.89 | | Price/Book (mrq): | 0.86 | | Enterprise Value/Revenue (ttm)3: | 1.12 | | Enterprise Value/EBITDA (ttm)3: | 4.797 |
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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): | 11.67% | | Operating Margin (ttm): | 13.91% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.04% | | Return on Equity (ttm): | 11.93% |
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| Income Statement | | Revenue (ttm): | 1.69B | | Revenue Per Share (ttm): | 85.373 | | Qtrly Revenue Growth (yoy): | 1.90% | | Gross Profit (ttm): | 584.84M | | EBITDA (ttm): | 395.63M | | Net Income Avl to Common (ttm): | 197.20M | | Diluted EPS (ttm): | 8.65 | | Qtrly Earnings Growth (yoy): | -64.60% |
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| Balance Sheet | | Total Cash (mrq): | 672.94M | | Total Cash Per Share (mrq): | 33.241 | | Total Debt (mrq): | 1.06B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.903 | | Book Value Per Share (mrq): | 87.265999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 362.79M | | Levered Free Cash Flow (ttm): | -38.91M |
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| Stock Price History | | Beta: | 0.63 | | 52-Week Change3: | 22.65% | | S&P500 52-Week Change3: | 21.28% | | 52-Week High (19-Oct-09)3: | 91.93 | | 52-Week Low (12-Mar-09)3: | 52.95 | | 50-Day Moving Average3: | 81.53 | | 200-Day Moving Average3: | 79.54 |
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| Share Statistics | | Average Volume (3 month)3: | 201,548 | | Average Volume (10 day)3: | 209,971 | | Shares Outstanding5: | 20.24M | | Float: | 17.58M | | % Held by Insiders1: | 5.99% | | % Held by Institutions1: | 97.40% | | Shares Short (as of 13-Nov-09)3: | 1.18M | | Short Ratio (as of 13-Nov-09)3: | 5 | | Short % of Float (as of 13-Nov-09)3: | 6.50% | | Shares Short (prior month)3: | 1.25M |
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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: | 16-Jun-00 |
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