Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.35B | | Enterprise Value (20-Dec-09)3: | 3.22B | | Trailing P/E (ttm, intraday): | 12.85 | | Forward P/E (fye 31-Dec-10)
1: | 9.56 | | PEG Ratio (5 yr expected): | 0.70 | | Price/Sales (ttm): | 2.73 | | Price/Book (mrq): | 15.67 | | Enterprise Value/Revenue (ttm)3: | 2.63 | | Enterprise Value/EBITDA (ttm)3: | 6.942 |
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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): | 22.23% | | Operating Margin (ttm): | 36.11% |
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| Management Effectiveness | | Return on Assets (ttm): | 45.89% | | Return on Equity (ttm): | 157.79% |
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| Income Statement | | Revenue (ttm): | 1.22B | | Revenue Per Share (ttm): | 32.108 | | Qtrly Revenue Growth (yoy): | 33.60% | | Gross Profit (ttm): | 631.56M | | EBITDA (ttm): | 464.50M | | Net Income Avl to Common (ttm): | 272.24M | | Diluted EPS (ttm): | 7.06 | | Qtrly Earnings Growth (yoy): | 50.20% |
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| Balance Sheet | | Total Cash (mrq): | 275.12M | | Total Cash Per Share (mrq): | 7.447 | | Total Debt (mrq): | 150.00M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.999 | | Book Value Per Share (mrq): | 5.778 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 240.62M | | Levered Free Cash Flow (ttm): | 216.09M |
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| Stock Price History | | Beta: | 0.26 | | 52-Week Change3: | 4.78% | | S&P500 52-Week Change3: | 24.17% | | 52-Week High (03-Feb-09)3: | 133.75 | | 52-Week Low (04-Dec-09)3: | 85.00 | | 50-Day Moving Average3: | 91.70 | | 200-Day Moving Average3: | 98.80 |
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| Share Statistics | | Average Volume (3 month)3: | 965,826 | | Average Volume (10 day)3: | 1,029,040 | | Shares Outstanding5: | 36.95M | | Float: | 34.91M | | % Held by Insiders1: | 10.42% | | % Held by Institutions1: | 110.10% | | Shares Short (as of 30-Nov-09)3: | 4.86M | | Short Ratio (as of 30-Nov-09)3: | 5.9 | | Short % of Float (as of 30-Nov-09)3: | 14.40% | | Shares Short (prior month)3: | 4.52M |
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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
| | Payout Ratio4: |
N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 06-Jun-02 |
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