Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.81B | | Enterprise Value (28-Nov-09)3: | 5.86B | | Trailing P/E (ttm, intraday): | 27.96 | | Forward P/E (fye 31-Dec-10)
1: | 26.75 | | PEG Ratio (5 yr expected): | 1.86 | | Price/Sales (ttm): | 1.66 | | Price/Book (mrq): | 4.56 | | Enterprise Value/Revenue (ttm)3: | 1.41 | | Enterprise Value/EBITDA (ttm)3: | 13.452 |
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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): | 5.99% | | Operating Margin (ttm): | 9.48% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.97% | | Return on Equity (ttm): | 17.45% |
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| Income Statement | | Revenue (ttm): | 4.15B | | Revenue Per Share (ttm): | 19.579 | | Qtrly Revenue Growth (yoy): | -33.70% | | Gross Profit (ttm): | 739.42M | | EBITDA (ttm): | 435.55M | | Net Income Avl to Common (ttm): | 248.81M | | Diluted EPS (ttm): | 1.15 | | Qtrly Earnings Growth (yoy): | -32.50% |
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| Balance Sheet | | Total Cash (mrq): | 947.90M | | Total Cash Per Share (mrq): | 4.47 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.559 | | Book Value Per Share (mrq): | 7.133 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 402.41M | | Levered Free Cash Flow (ttm): | 363.52M |
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| Stock Price History | | Beta: | 0.6 | | 52-Week Change3: | 5.28% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (04-May-09)3: | 38.10 | | 52-Week Low (10-Mar-09)3: | 23.86 | | 50-Day Moving Average3: | 33.03 | | 200-Day Moving Average3: | 33.17 |
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| Share Statistics | | Average Volume (3 month)3: | 2,203,020 | | Average Volume (10 day)3: | 1,432,900 | | Shares Outstanding5: | 212.05M | | Float: | 208.70M | | % Held by Insiders1: | 1.24% | | % Held by Institutions1: | 93.70% | | Shares Short (as of 13-Nov-09)3: | 9.74M | | Short Ratio (as of 13-Nov-09)3: | 4.3 | | Short % of Float (as of 13-Nov-09)3: | 4.70% | | Shares Short (prior month)3: | 10.54M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.38 | | Forward Annual Dividend Yield4: | 1.20% | | Trailing Annual Dividend Rate3: | 0.38 | | Trailing Annual Dividend Yield3: | 1.20% | | 5 Year Average Dividend Yield4: | 0.60% | | Payout Ratio4: | 46% | | Dividend Date3: | 14-Dec-09 | | Ex-Dividend Date4: | 27-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 26-Jun-06 |
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