Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.14B | | Enterprise Value (25-Nov-09)3: | 2.89B | | Trailing P/E (ttm, intraday): | 60.19 | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 2.87 | | Price/Book (mrq): | 5.64 | | Enterprise Value/Revenue (ttm)3: | 2.67 | | Enterprise Value/EBITDA (ttm)3: | 107.816 |
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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): | 4.71% | | Operating Margin (ttm): | -4.49% |
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| Management Effectiveness | | Return on Assets (ttm): | -1.41% | | Return on Equity (ttm): | 62.31% |
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| Income Statement | | Revenue (ttm): | 1.08B | | Revenue Per Share (ttm): | 2.258 | | Qtrly Revenue Growth (yoy): | 6.30% | | Gross Profit (ttm): | 506.80M | | EBITDA (ttm): | 26.80M | | Net Income Avl to Common (ttm): | 51.00M | | Diluted EPS (ttm): | 0.11 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 1.13B | | Total Cash Per Share (mrq): | 2.305 | | Total Debt (mrq): | 915.00M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.236 | | Book Value Per Share (mrq): | 1.121 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | -127.80M | | Levered Free Cash Flow (ttm): | 669.22M |
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| Stock Price History | | Beta: | 0.84 | | 52-Week Change3: | 3.07% | | S&P500 52-Week Change3: | 25.12% | | 52-Week High (08-Jan-09)3: | 9.13 | | 52-Week Low (29-Oct-09)3: | 4.61 | | 50-Day Moving Average3: | 6.29 | | 200-Day Moving Average3: | 7.06 |
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| Share Statistics | | Average Volume (3 month)3: | 4,410,440 | | Average Volume (10 day)3: | 2,417,640 | | Shares Outstanding5: | 491.80M | | Float: | 395.41M | | % Held by Insiders1: | 3.77% | | % Held by Institutions1: | 41.10% | | Shares Short (as of 30-Oct-09)3: | 10.51M | | Short Ratio (as of 30-Oct-09)3: | 1.7 | | Short % of Float (as of 30-Oct-09)3: |
N/A
| | Shares Short (prior month)3: | 14.29M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield4: |
N/A
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N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 07-Jun-99 |
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