Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.32B | | Enterprise Value (17-Dec-09)3: | 1.15B | | Trailing P/E (ttm, intraday): | 21.28 | | Forward P/E (fye 31-Dec-10)
1: | 19.57 | | PEG Ratio (5 yr expected): | 2.49 | | Price/Sales (ttm): | 1.10 | | Price/Book (mrq): | 1.39 | | Enterprise Value/Revenue (ttm)3: | 0.93 | | Enterprise Value/EBITDA (ttm)3: | 8.786 |
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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): | 5.04% | | Operating Margin (ttm): | 7.85% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.19% | | Return on Equity (ttm): | 6.49% |
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| Income Statement | | Revenue (ttm): | 1.24B | | Revenue Per Share (ttm): | 36.624 | | Qtrly Revenue Growth (yoy): | -4.00% | | Gross Profit (ttm): | 567.81M | | EBITDA (ttm): | 131.17M | | Net Income Avl to Common (ttm): | 62.49M | | Diluted EPS (ttm): | 1.84 | | Qtrly Earnings Growth (yoy): | -19.60% |
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| Balance Sheet | | Total Cash (mrq): | 210.52M | | Total Cash Per Share (mrq): | 6.229 | | Total Debt (mrq): | 8.00K | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 5.394 | | Book Value Per Share (mrq): | 29.021999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 139.52M | | Levered Free Cash Flow (ttm): | 79.35M |
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| Stock Price History | | Beta: | 0.87 | | 52-Week Change3: | 12.43% | | S&P500 52-Week Change3: | 22.64% | | 52-Week High (23-Oct-09)3: | 46.35 | | 52-Week Low (09-Mar-09)3: | 24.63 | | 50-Day Moving Average3: | 38.92 | | 200-Day Moving Average3: | 37.30 |
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| Share Statistics | | Average Volume (3 month)3: | 213,080 | | Average Volume (10 day)3: | 139,400 | | Shares Outstanding5: | 33.80M | | Float: | 11.41M | | % Held by Insiders1: | 66.25% | | % Held by Institutions1: | 38.00% | | Shares Short (as of 30-Nov-09)3: | 1.78M | | Short Ratio (as of 30-Nov-09)3: | 9.8 | | Short % of Float (as of 30-Nov-09)3: | 15.60% | | Shares Short (prior month)3: | 2.14M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.72 | | Forward Annual Dividend Yield4: | 1.80% | | Trailing Annual Dividend Rate3: | 0.66 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 35% | | Dividend Date3: | 24-Nov-09 | | Ex-Dividend Date4: | 09-Nov-09 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 05-Jun-01 |
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