Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 866.85M | | Enterprise Value (28-Nov-09)3: | 442.79M | | Trailing P/E (ttm, intraday): | 6.80 | | Forward P/E (fye 31-Dec-10)
1: | 10.80 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 1.14 | | Price/Book (mrq): | 1.57 | | Enterprise Value/Revenue (ttm)3: | 0.57 | | Enterprise Value/EBITDA (ttm)3: | 1.742 |
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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): | 16.67% | | Operating Margin (ttm): | 29.49% |
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| Management Effectiveness | | Return on Assets (ttm): | 16.61% | | Return on Equity (ttm): | 26.57% |
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| Income Statement | | Revenue (ttm): | 775.25M | | Revenue Per Share (ttm): | 7.228 | | Qtrly Revenue Growth (yoy): | -24.40% | | Gross Profit (ttm): | 457.86M | | EBITDA (ttm): | 254.19M | | Net Income Avl to Common (ttm): | 129.32M | | Diluted EPS (ttm): | 1.19 | | Qtrly Earnings Growth (yoy): | -42.40% |
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| Balance Sheet | | Total Cash (mrq): | 653.07M | | Total Cash Per Share (mrq): | 6.102 | | Total Debt (mrq): | 229.01M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.196 | | Book Value Per Share (mrq): | 5.248 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 214.47M | | Levered Free Cash Flow (ttm): | 113.37M |
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| Stock Price History | | Beta: | 1.08 | | 52-Week Change3: | 31.92% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (23-Oct-09)3: | 8.93 | | 52-Week Low (06-Mar-09)3: | 6.02 | | 50-Day Moving Average3: | 8.44 | | 200-Day Moving Average3: | 8.17 |
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| Share Statistics | | Average Volume (3 month)3: | 1,173,610 | | Average Volume (10 day)3: | 1,024,000 | | Shares Outstanding5: | 107.02M | | Float: | 104.97M | | % Held by Insiders1: | 2.83% | | % Held by Institutions1: | 101.80% | | Shares Short (as of 13-Nov-09)3: | 8.01M | | Short Ratio (as of 13-Nov-09)3: | 6 | | Short % of Float (as of 13-Nov-09)3: | 7.60% | | Shares Short (prior month)3: | 8.01M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.56 | | Forward Annual Dividend Yield4: | 6.80% | | Trailing Annual Dividend Rate3: | 0.14 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 13% | | Dividend Date3: | 22-Dec-09 | | Ex-Dividend Date4: | 07-Dec-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 21-Jul-98 |
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