Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.36B | | Enterprise Value (10-Feb-10)3: | 4.90B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-10)
1: | 13.26 | | PEG Ratio (5 yr expected): | 2.36 | | Price/Sales (ttm): | 3.70 | | Price/Book (mrq): | 1.50 | | Enterprise Value/Revenue (ttm)3: | 7.68 | | Enterprise Value/EBITDA (ttm)3: | 14.622 |
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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): | -1.01% | | Operating Margin (ttm): | 25.63% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.14% | | Return on Equity (ttm): | -1.58% |
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| Income Statement | | Revenue (ttm): | 638.46M | | Revenue Per Share (ttm): | 10.701 | | Qtrly Revenue Growth (yoy): | 9.70% | | Gross Profit (ttm): | 399.00M | | EBITDA (ttm): | 335.12M | | Net Income Avl to Common (ttm): | -24.17M | | Diluted EPS (ttm): | -0.10 | | Qtrly Earnings Growth (yoy): | -94.70% |
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| Balance Sheet | | Total Cash (mrq): | 81.68M | | Total Cash Per Share (mrq): | 1.273 | | Total Debt (mrq): | 2.62B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.785 | | Book Value Per Share (mrq): | 24.454 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 223.04M | | Levered Free Cash Flow (ttm): | 183.46M |
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| Stock Price History | | Beta: | 1.81 | | 52-Week Change3: | 56.27% | | S&P500 52-Week Change3: | 29.42% | | 52-Week High (28-Dec-09)3: | 45.00 | | 52-Week Low (06-Mar-09)3: | 16.38 | | 50-Day Moving Average3: | 40.38 | | 200-Day Moving Average3: | 37.99 |
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| Share Statistics | | Average Volume (3 month)3: | 947,656 | | Average Volume (10 day)3: | 1,260,270 | | Shares Outstanding5: | 64.17M | | Float: | 62.49M | | % Held by Insiders1: | 1.81% | | % Held by Institutions1: | 93.40% | | Shares Short (as of 15-Jan-10)3: | 4.64M | | Short Ratio (as of 15-Jan-10)3: | 4.5 | | Short % of Float (as of 15-Jan-10)3: | 9.90% | | Shares Short (prior month)3: | 3.81M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.80 | | Forward Annual Dividend Yield4: | 4.80% | | Trailing Annual Dividend Rate3: | 2.05 | | Trailing Annual Dividend Yield3: | 5.60% | | 5 Year Average Dividend Yield4: | 5.50% | | Payout Ratio4: |
N/A
| | Dividend Date3: | 17-Jan-10 | | Ex-Dividend Date4: | 17-Dec-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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