Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.09B | | Enterprise Value (29-Nov-09)3: | 4.80B | | Trailing P/E (ttm, intraday): | 12.58 | | Forward P/E (fye 31-Dec-10)
1: | 13.52 | | PEG Ratio (5 yr expected): | 1.00 | | Price/Sales (ttm): | 2.45 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 2.83 | | Enterprise Value/EBITDA (ttm)3: | 9.073 |
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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): | 19.74% | | Operating Margin (ttm): | 29.94% |
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| Management Effectiveness | | Return on Assets (ttm): | 19.60% | | Return on Equity (ttm): |
N/A
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| Income Statement | | Revenue (ttm): | 1.70B | | Revenue Per Share (ttm): | 32.19 | | Qtrly Revenue Growth (yoy): | -2.50% | | Gross Profit (ttm): | 1.25B | | EBITDA (ttm): | 528.70M | | Net Income Avl to Common (ttm): | 335.00M | | Diluted EPS (ttm): | 6.26 | | Qtrly Earnings Growth (yoy): | -17.10% |
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| Balance Sheet | | Total Cash (mrq): | 187.30M | | Total Cash Per Share (mrq): | 3.604 | | Total Debt (mrq): | 895.40M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.777 | | Book Value Per Share (mrq): | -14.067 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 388.70M | | Levered Free Cash Flow (ttm): | 219.39M |
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| Stock Price History | | Beta: | 0.43 | | 52-Week Change3: | 0.86% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (08-Jun-09)3: | 84.76 | | 52-Week Low (12-Dec-08)3: | 68.13 | | 50-Day Moving Average3: | 78.70 | | 200-Day Moving Average3: | 78.05 |
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| Share Statistics | | Average Volume (3 month)3: | 415,144 | | Average Volume (10 day)3: | 233,529 | | Shares Outstanding5: | 51.97M | | Float: | 51.56M | | % Held by Insiders1: | 0.44% | | % Held by Institutions1: | 86.20% | | Shares Short (as of 13-Nov-09)3: | 990.53K | | Short Ratio (as of 13-Nov-09)3: | 2.4 | | Short % of Float (as of 13-Nov-09)3: | 2.20% | | Shares Short (prior month)3: | 1.28M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.36 | | Forward Annual Dividend Yield4: | 1.70% | | Trailing Annual Dividend Rate3: | 1.36 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 21% | | Dividend Date3: | 10-Dec-09 | | Ex-Dividend Date4: | 24-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 03-Oct-00 |
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