Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.71B | | Enterprise Value (24-Nov-09)3: | 4.20B | | Trailing P/E (ttm, intraday): | 9.23 | | Forward P/E (fye 31-Dec-10)
1: | 12.96 | | PEG Ratio (5 yr expected): | 8.46 | | Price/Sales (ttm): | 0.53 | | Price/Book (mrq): | 1.23 | | Enterprise Value/Revenue (ttm)3: | 0.59 | | Enterprise Value/EBITDA (ttm)3: | 4.637 |
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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): | 5.65% | | Operating Margin (ttm): | 9.09% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.12% | | Return on Equity (ttm): | 13.59% |
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| Income Statement | | Revenue (ttm): | 7.10B | | Revenue Per Share (ttm): | 39.263 | | Qtrly Revenue Growth (yoy): | -9.70% | | Gross Profit (ttm): | 1.34B | | EBITDA (ttm): | 905.19M | | Net Income Avl to Common (ttm): | 401.22M | | Diluted EPS (ttm): | 2.22 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 2.16B | | Total Cash Per Share (mrq): | 11.955 | | Total Debt (mrq): | 2.63B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.675 | | Book Value Per Share (mrq): | 16.774 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | -404.82M | | Levered Free Cash Flow (ttm): | -395.17M |
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| Stock Price History | | Beta: | 1.97 | | 52-Week Change3: | 49.38% | | S&P500 52-Week Change3: | 29.87% | | 52-Week High (23-Sep-09)3: | 25.28 | | 52-Week Low (06-Mar-09)3: | 9.27 | | 50-Day Moving Average3: | 22.05 | | 200-Day Moving Average3: | 20.27 |
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| Share Statistics | | Average Volume (3 month)3: | 1,169,190 | | Average Volume (10 day)3: | 675,600 | | Shares Outstanding5: | 180.92M | | Float: | 152.19M | | % Held by Insiders1: | 0.00% | | % Held by Institutions1: | 45.30% | | Shares Short (as of 30-Oct-09)3: | 5.04M | | Short Ratio (as of 30-Oct-09)3: | 3.6 | | Short % of Float (as of 30-Oct-09)3: |
N/A
| | Shares Short (prior month)3: | 4.71M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.72 | | Forward Annual Dividend Yield4: | 3.50% | | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield4: | 4.00% | | Payout Ratio4: |
N/A
| | Dividend Date3: | 21-Oct-08 | | Ex-Dividend Date4: | 23-Sep-08 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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