Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.72B | | Enterprise Value (28-Nov-09)3: | 1.92B | | Trailing P/E (ttm, intraday): | 66.58 | | Forward P/E (fye 31-Dec-10)
1: | 12.89 | | PEG Ratio (5 yr expected): | 0.98 | | Price/Sales (ttm): | 0.61 | | Price/Book (mrq): | 1.70 | | Enterprise Value/Revenue (ttm)3: | 0.67 | | Enterprise Value/EBITDA (ttm)3: | 7.572 |
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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): | 0.90% | | Operating Margin (ttm): | 6.73% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.59% | | Return on Equity (ttm): | 7.10% |
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| Income Statement | | Revenue (ttm): | 2.87B | | Revenue Per Share (ttm): | 43.393 | | Qtrly Revenue Growth (yoy): | -25.80% | | Gross Profit (ttm): | 794.62M | | EBITDA (ttm): | 253.30M | | Net Income Avl to Common (ttm): | 76.36M | | Diluted EPS (ttm): | 0.39 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 385.02M | | Total Cash Per Share (mrq): | 5.806 | | Total Debt (mrq): | 585.59M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.24 | | Book Value Per Share (mrq): | 15.564 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 345.57M | | Levered Free Cash Flow (ttm): | 328.48M |
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| Stock Price History | | Beta: | 1 | | 52-Week Change3: | -7.50% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (30-Sep-09)3: | 33.18 | | 52-Week Low (09-Mar-09)3: | 19.02 | | 50-Day Moving Average3: | 29.08 | | 200-Day Moving Average3: | 28.57 |
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| Share Statistics | | Average Volume (3 month)3: | 399,775 | | Average Volume (10 day)3: | 285,400 | | Shares Outstanding5: | 66.31M | | Float: | 65.19M | | % Held by Insiders1: | 9.39% | | % Held by Institutions1: | 78.90% | | Shares Short (as of 13-Nov-09)3: | 1.42M | | Short Ratio (as of 13-Nov-09)3: | 3.1 | | Short % of Float (as of 13-Nov-09)3: | 2.20% | | Shares Short (prior month)3: | 1.29M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.04 | | Forward Annual Dividend Yield4: | 3.90% | | Trailing Annual Dividend Rate3: | 1.04 | | Trailing Annual Dividend Yield3: | 3.90% | | 5 Year Average Dividend Yield4: | 2.40% | | Payout Ratio4: | 271% | | Dividend Date3: | 10-Dec-09 | | Ex-Dividend Date4: | 18-Nov-09 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 20-Feb-97 |
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