Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 712.58M | | Enterprise Value (1-Dec-09)3: | 1.51B | | Trailing P/E (ttm, intraday): | 21.69 | | Forward P/E (fye 31-Dec-10)
1: | 16.36 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 3.36 | | Price/Book (mrq): | 1.14 | | Enterprise Value/Revenue (ttm)3: | 7.11 | | Enterprise Value/EBITDA (ttm)3: | 19.532 |
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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): | 14.73% | | Operating Margin (ttm): | 8.99% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.73% | | Return on Equity (ttm): | 4.37% |
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| Income Statement | | Revenue (ttm): | 212.06M | | Revenue Per Share (ttm): | 3.905 | | Qtrly Revenue Growth (yoy): | -15.80% | | Gross Profit (ttm): | 146.94M | | EBITDA (ttm): | 77.15M | | Net Income Avl to Common (ttm): | 15.33M | | Diluted EPS (ttm): | 0.33 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 119.60M | | Total Cash Per Share (mrq): | 1.208 | | Total Debt (mrq): | 713.93M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.572 | | Book Value Per Share (mrq): | 6.312 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 54.00M | | Levered Free Cash Flow (ttm): | 45.88M |
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| Stock Price History | | Beta: | 1.73 | | 52-Week Change3: | -20.88% | | S&P500 52-Week Change3: | 34.23% | | 52-Week High (18-Dec-08)3: | 15.40 | | 52-Week Low (06-Mar-09)3: | 5.85 | | 50-Day Moving Average3: | 7.39 | | 200-Day Moving Average3: | 8.27 |
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| Share Statistics | | Average Volume (3 month)3: | 1,751,130 | | Average Volume (10 day)3: | 826,800 | | Shares Outstanding5: | 98.97M | | Float: | 88.35M | | % Held by Insiders1: | 12.97% | | % Held by Institutions1: | 77.10% | | Shares Short (as of 13-Nov-09)3: | 6.62M | | Short Ratio (as of 13-Nov-09)3: | 6.3 | | Short % of Float (as of 13-Nov-09)3: | 16.00% | | Shares Short (prior month)3: | 5.42M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.36 | | Forward Annual Dividend Yield4: | 5.20% | | Trailing Annual Dividend Rate3: | 0.93 | | Trailing Annual Dividend Yield3: | 12.90% | | 5 Year Average Dividend Yield4: | 5.60% | | Payout Ratio4: | 241% | | Dividend Date3: | 10-Dec-09 | | Ex-Dividend Date4: | 22-Oct-09 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 03-Oct-00 |
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