Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.42B | | Enterprise Value (7-Jan-10)3: | 1.85B | | Trailing P/E (ttm, intraday): | 15.79 | | Forward P/E (fye 31-Dec-10)
1: | 16.08 | | PEG Ratio (5 yr expected): | 5.07 | | Price/Sales (ttm): | 1.35 | | Price/Book (mrq): | 1.87 | | Enterprise Value/Revenue (ttm)3: | 1.76 | | Enterprise Value/EBITDA (ttm)3: | 7.785 |
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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): | 7.48% | | Operating Margin (ttm): | 5.29% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.20% | | Return on Equity (ttm): | 14.70% |
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| Income Statement | | Revenue (ttm): | 1.05B | | Revenue Per Share (ttm): | 20.699 | | Qtrly Revenue Growth (yoy): | -43.40% | | Gross Profit (ttm): | 85.26M | | EBITDA (ttm): | 238.19M | | Net Income Avl to Common (ttm): | 79.15M | | Diluted EPS (ttm): | 1.56 | | Qtrly Earnings Growth (yoy): | 134.00% |
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| Balance Sheet | | Total Cash (mrq): | 31.90M | | Total Cash Per Share (mrq): | 0.553 | | Total Debt (mrq): | 462.80M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.005 | | Book Value Per Share (mrq): | 13.206 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 243.40M | | Levered Free Cash Flow (ttm): | -256.95M |
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| Stock Price History | | Beta: | 0.53 | | 52-Week Change3: | 58.71% | | S&P500 52-Week Change3: | 25.42% | | 52-Week High (06-Jan-10)3: | 24.76 | | 52-Week Low (06-Mar-09)3: | 13.55 | | 50-Day Moving Average3: | 22.85 | | 200-Day Moving Average3: | 19.95 |
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| Share Statistics | | Average Volume (3 month)3: | 134,014 | | Average Volume (10 day)3: | 102,771 | | Shares Outstanding5: | 57.68M | | Float: | 23.34M | | % Held by Insiders1: | 59.65% | | % Held by Institutions1: | 10.80% | | Shares Short (as of 15-Dec-09)3: | 311.63K | | Short Ratio (as of 15-Dec-09)3: | 2.8 | | Short % of Float (as of 15-Dec-09)3: |
N/A
| | Shares Short (prior month)3: | 338.97K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.76 | | Forward Annual Dividend Yield4: | 7.20% | | Trailing Annual Dividend Rate3: | 1.73 | | Trailing Annual Dividend Yield3: | 7.00% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 107% | | Dividend Date3: | 04-Nov-09 | | Ex-Dividend Date4: | 28-Oct-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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