Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 368.92M | | Enterprise Value (1-Dec-09)3: | 602.72M | | Trailing P/E (ttm, intraday): | 15.65 | | Forward P/E (fye 31-Dec-10)
1: | 17.18 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.15 | | Price/Book (mrq): | 0.67 | | Enterprise Value/Revenue (ttm)3: | 0.25 | | Enterprise Value/EBITDA (ttm)3: | 16.246 |
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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): | 0.99% | | Operating Margin (ttm): | -0.52% |
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| Management Effectiveness | | Return on Assets (ttm): | -0.63% | | Return on Equity (ttm): | 4.31% |
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| Income Statement | | Revenue (ttm): | 2.42B | | Revenue Per Share (ttm): | 45.153 | | Qtrly Revenue Growth (yoy): | -41.70% | | Gross Profit (ttm): | 405.20M | | EBITDA (ttm): | 37.10M | | Net Income Avl to Common (ttm): | 23.30M | | Diluted EPS (ttm): | 0.44 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 107.70M | | Total Cash Per Share (mrq): | 2.006 | | Total Debt (mrq): | 341.50M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.16 | | Book Value Per Share (mrq): | 10.283 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 81.20M | | Levered Free Cash Flow (ttm): | -193.63M |
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| Stock Price History | | Beta: | 1.1 | | 52-Week Change3: | 22.46% | | S&P500 52-Week Change3: | 34.23% | | 52-Week High (09-Apr-09)3: | 12.41 | | 52-Week Low (05-Dec-08)3: | 4.23 | | 50-Day Moving Average3: | 7.20 | | 200-Day Moving Average3: | 8.12 |
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| Share Statistics | | Average Volume (3 month)3: | 171,933 | | Average Volume (10 day)3: | 179,760 | | Shares Outstanding5: | 53.70M | | Float: | 12.74M | | % Held by Insiders1: | 76.36% | | % Held by Institutions1: | 24.60% | | Shares Short (as of 13-Nov-09)3: | 1.12M | | Short Ratio (as of 13-Nov-09)3: | 5.6 | | Short % of Float (as of 13-Nov-09)3: | 8.40% | | Shares Short (prior month)3: | 1.07M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.15 | | Forward Annual Dividend Yield4: | 2.20% | | Trailing Annual Dividend Rate3: | 0.15 | | Trailing Annual Dividend Yield3: | 2.20% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 26% | | Dividend Date3: | 14-Dec-09 | | Ex-Dividend Date4: | 20-Nov-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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