Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.13B | | Enterprise Value (26-Nov-09)3: | 1.26B | | Trailing P/E (ttm, intraday): | 5.97 | | Forward P/E (fye 31-Dec-10)
1: | 6.90 | | PEG Ratio (5 yr expected): | 0.23 | | Price/Sales (ttm): | 1.14 | | Price/Book (mrq): | 0.79 | | Enterprise Value/Revenue (ttm)3: | 0.68 | | Enterprise Value/EBITDA (ttm)3: | 2.875 |
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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): | 21.35% | | Operating Margin (ttm): | 22.37% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.17% | | Return on Equity (ttm): | 16.00% |
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| Income Statement | | Revenue (ttm): | 1.87B | | Revenue Per Share (ttm): | 33.212 | | Qtrly Revenue Growth (yoy): | -1.00% | | Gross Profit (ttm): | 1.84B | | EBITDA (ttm): | 438.54M | | Net Income Avl to Common (ttm): | 377.37M | | Diluted EPS (ttm): | 6.31 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 1.33B | | Total Cash Per Share (mrq): | 23.448 | | Total Debt (mrq): | 447.48M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.253 | | Book Value Per Share (mrq): | 47.611 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 452.94M | | Levered Free Cash Flow (ttm): | -414.55M |
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| Stock Price History | | Beta: | 0.84 | | 52-Week Change3: | 39.97% | | S&P500 52-Week Change3: | 25.12% | | 52-Week High (15-Oct-09)3: | 38.58 | | 52-Week Low (10-Mar-09)3: | 19.50 | | 50-Day Moving Average3: | 37.05 | | 200-Day Moving Average3: | 32.93 |
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| Share Statistics | | Average Volume (3 month)3: | 477,923 | | Average Volume (10 day)3: | 470,475 | | Shares Outstanding5: | 56.60M | | Float: | 55.47M | | % Held by Insiders1: | 7.06% | | % Held by Institutions1: | 106.40% | | Shares Short (as of 13-Nov-09)3: | 5.95M | | Short Ratio (as of 13-Nov-09)3: | 12.3 | | Short % of Float (as of 13-Nov-09)3: | 13.70% | | Shares Short (prior month)3: | 6.16M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 2.70% | | Trailing Annual Dividend Rate3: | 1.00 | | Trailing Annual Dividend Yield3: | 2.70% | | 5 Year Average Dividend Yield4: | 2.70% | | Payout Ratio4: | 16% | | Dividend Date3: | 30-Dec-09 | | Ex-Dividend Date4: | 15-Dec-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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