Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 766.52M | | Enterprise Value (22-Dec-09)3: | 1.55B | | Trailing P/E (ttm, intraday): | 7.90 | | Forward P/E (fye 31-Dec-10)
1: | 6.37 | | PEG Ratio (5 yr expected): | 1.26 | | Price/Sales (ttm): | 0.56 | | Price/Book (mrq): | 7.95 | | Enterprise Value/Revenue (ttm)3: | 1.14 | | Enterprise Value/EBITDA (ttm)3: | 5.237 |
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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): | 7.07% | | Operating Margin (ttm): | 16.71% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.46% | | Return on Equity (ttm): | 123.63% |
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| Income Statement | | Revenue (ttm): | 1.37B | | Revenue Per Share (ttm): | 26.953 | | Qtrly Revenue Growth (yoy): | -8.40% | | Gross Profit (ttm): | 902.15M | | EBITDA (ttm): | 296.74M | | Net Income Avl to Common (ttm): | 99.78M | | Diluted EPS (ttm): | 1.90 | | Qtrly Earnings Growth (yoy): | 107.50% |
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| Balance Sheet | | Total Cash (mrq): | 18.74M | | Total Cash Per Share (mrq): | 0.366 | | Total Debt (mrq): | 807.29M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.609 | | Book Value Per Share (mrq): | 1.881 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 203.85M | | Levered Free Cash Flow (ttm): | 169.64M |
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| Stock Price History | | Beta: | 2.32 | | 52-Week Change3: | -0.20% | | S&P500 52-Week Change3: | 27.81% | | 52-Week High (17-Sep-09)3: | 18.11 | | 52-Week Low (09-Mar-09)3: | 6.20 | | 50-Day Moving Average3: | 13.89 | | 200-Day Moving Average3: | 15.43 |
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| Share Statistics | | Average Volume (3 month)3: | 401,915 | | Average Volume (10 day)3: | 621,114 | | Shares Outstanding5: | 51.20M | | Float: | 50.65M | | % Held by Insiders1: | 0.75% | | % Held by Institutions1: | 80.70% | | Shares Short (as of 30-Nov-09)3: | 1.95M | | Short Ratio (as of 30-Nov-09)3: | 4.8 | | Short % of Float (as of 30-Nov-09)3: | 4.50% | | Shares Short (prior month)3: | 1.86M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 6.70% | | Trailing Annual Dividend Rate3: | 1.00 | | Trailing Annual Dividend Yield3: | 6.70% | | 5 Year Average Dividend Yield4: | 4.60% | | Payout Ratio4: | 53% | | Dividend Date3: | 06-Dec-09 | | Ex-Dividend Date4: | 12-Nov-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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