Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.03B | | Enterprise Value (10-Feb-10)3: | 1.20B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-10)
1: | 7.71 | | PEG Ratio (5 yr expected): | 0.84 | | Price/Sales (ttm): | 0.39 | | Price/Book (mrq): | 3.11 | | Enterprise Value/Revenue (ttm)3: | 0.46 | | Enterprise Value/EBITDA (ttm)3: | 5.692 |
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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): | -4.95% | | Operating Margin (ttm): | 3.16% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.31% | | Return on Equity (ttm): | -17.92% |
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| Income Statement | | Revenue (ttm): | 2.64B | | Revenue Per Share (ttm): | 44.748 | | Qtrly Revenue Growth (yoy): | 1.10% | | Gross Profit (ttm): | 76.17M | | EBITDA (ttm): | 211.26M | | Net Income Avl to Common (ttm): | -93.05M | | Diluted EPS (ttm): | -2.22 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 409.54M | | Total Cash Per Share (mrq): | 6.77 | | Total Debt (mrq): | 581.04M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.533 | | Book Value Per Share (mrq): | 5.473 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 312.82M | | Levered Free Cash Flow (ttm): | 237.16M |
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| Stock Price History | | Beta: | 2.57 | | 52-Week Change3: | 231.52% | | S&P500 52-Week Change3: | 29.42% | | 52-Week High (11-Jan-10)3: | 21.47 | | 52-Week Low (09-Mar-09)3: | 2.96 | | 50-Day Moving Average3: | 19.43 | | 200-Day Moving Average3: | 17.26 |
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| Share Statistics | | Average Volume (3 month)3: | 879,178 | | Average Volume (10 day)3: | 907,157 | | Shares Outstanding5: | 60.50M | | Float: | 53.09M | | % Held by Insiders1: | 11.88% | | % Held by Institutions1: | 80.40% | | Shares Short (as of 15-Jan-10)3: | 5.79M | | Short Ratio (as of 15-Jan-10)3: | 8.2 | | Short % of Float (as of 15-Jan-10)3: | 9.90% | | Shares Short (prior month)3: | 5.56M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.42 | | Forward Annual Dividend Yield4: | 2.60% | | Trailing Annual Dividend Rate3: | 0.42 | | Trailing Annual Dividend Yield3: | 2.50% | | 5 Year Average Dividend Yield4: | 3.20% | | Payout Ratio4: |
N/A
| | Dividend Date3: | 29-Dec-09 | | Ex-Dividend Date4: | 30-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 01-Jul-92 |
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