Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 683.50M | | Enterprise Value (1-Dec-09)3: | 256.82M | | Trailing P/E (ttm, intraday): | 2.40 | | Forward P/E (fye 31-Dec-10)
1: | 14.77 | | PEG Ratio (5 yr expected): | 0.55 | | Price/Sales (ttm): | 5.33 | | Price/Book (mrq): | 1.15 | | Enterprise Value/Revenue (ttm)3: | 2.00 | | Enterprise Value/EBITDA (ttm)3: | N/A |
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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): | 183.51% | | Operating Margin (ttm): | -4.00% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.37% | | Return on Equity (ttm): | 49.65% |
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| Income Statement | | Revenue (ttm): | 128.31M | | Revenue Per Share (ttm): | 3.089 | | Qtrly Revenue Growth (yoy): | -39.00% | | Gross Profit (ttm): | 180.80M | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | 232.88M | | Diluted EPS (ttm): | 5.55 | | Qtrly Earnings Growth (yoy): | 3846.00% |
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| Balance Sheet | | Total Cash (mrq): | 973.11M | | Total Cash Per Share (mrq): | 18.921 | | Total Debt (mrq): | 546.42M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 11.529 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 12.80M | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 0.94 | | 52-Week Change3: | 13.30% | | S&P500 52-Week Change3: | 34.23% | | 52-Week High (23-Nov-09)3: | 13.75 | | 52-Week Low (09-Mar-09)3: | 5.07 | | 50-Day Moving Average3: | 12.91 | | 200-Day Moving Average3: | 9.79 |
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| Share Statistics | | Average Volume (3 month)3: | 380,913 | | Average Volume (10 day)3: | 205,580 | | Shares Outstanding5: | 51.43M | | Float: | 46.62M | | % Held by Insiders1: | 1.33% | | % Held by Institutions1: | 63.40% | | Shares Short (as of 13-Nov-09)3: | 1.73M | | Short Ratio (as of 13-Nov-09)3: | 4.9 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 1.31M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 3.10% | | Trailing Annual Dividend Rate3: | 0.47 | | Trailing Annual Dividend Yield3: | 3.50% | | 5 Year Average Dividend Yield4: | 4.50% | | Payout Ratio4: | 8% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 02-Dec-09 | | Last Split Factor (new per old)2: | 105:100 | | Last Split Date3: | 07-Mar-01 |
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