Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.49B | | Enterprise Value (30-Nov-09)3: | 5.43B | | Trailing P/E (ttm, intraday): | 9.35 | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | 2.03 | | Price/Sales (ttm): | 1.73 | | Price/Book (mrq): | 1.10 | | Enterprise Value/Revenue (ttm)3: | 1.71 | | Enterprise Value/EBITDA (ttm)3: | 4.955 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 18.54% | | Operating Margin (ttm): | 27.39% |
|
| Management Effectiveness | | Return on Assets (ttm): | 7.06% | | Return on Equity (ttm): | 12.28% |
|
| Income Statement | | Revenue (ttm): | 3.18B | | Revenue Per Share (ttm): | 11.582 | | Qtrly Revenue Growth (yoy): | 2.20% | | Gross Profit (ttm): | 847.74M | | EBITDA (ttm): | 1.10B | | Net Income Avl to Common (ttm): | 588.72M | | Diluted EPS (ttm): | 2.15 | | Qtrly Earnings Growth (yoy): | -0.60% |
|
| Balance Sheet | | Total Cash (mrq): | 1.04B | | Total Cash Per Share (mrq): | 3.791 | | Total Debt (mrq): | 974.09M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.184 | | Book Value Per Share (mrq): | 18.306 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 708.30M | | Levered Free Cash Flow (ttm): | 48.17M |
|
| |
| Stock Price History | | Beta: | 0.98 | | 52-Week Change3: | 69.51% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (25-Nov-09)3: | 20.38 | | 52-Week Low (23-Feb-09)3: | 8.25 | | 50-Day Moving Average3: | 19.02 | | 200-Day Moving Average3: | 16.09 |
|
| Share Statistics | | Average Volume (3 month)3: | 426,074 | | Average Volume (10 day)3: | 351,775 | | Shares Outstanding5: | 273.65M | | Float: | 121.36M | | % Held by Insiders1: |
N/A
| | % Held by Institutions1: | 26.20% | | Shares Short (as of 13-Nov-09)3: | 1.72M | | Short Ratio (as of 13-Nov-09)3: | 3.3 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 1.83M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.38 | | Forward Annual Dividend Yield4: | 1.90% | | Trailing Annual Dividend Rate3: | 0.43 | | Trailing Annual Dividend Yield3: | 2.20% | | 5 Year Average Dividend Yield4: | 2.00% | | Payout Ratio4: | 86% | | Dividend Date3: | 16-Dec-09 | | Ex-Dividend Date4: | 13-Nov-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|