Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.60B | | Enterprise Value (29-Nov-09)3: | 5.88B | | Trailing P/E (ttm, intraday): | 13.03 | | Forward P/E (fye 31-Dec-10)
1: | 13.74 | | PEG Ratio (5 yr expected): | 6.73 | | Price/Sales (ttm): | 1.33 | | Price/Book (mrq): | 3.32 | | Enterprise Value/Revenue (ttm)3: | 1.36 | | Enterprise Value/EBITDA (ttm)3: | 7.985 |
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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): | 9.96% | | Operating Margin (ttm): | 14.91% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.41% | | Return on Equity (ttm): | 27.66% |
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| Income Statement | | Revenue (ttm): | 4.34B | | Revenue Per Share (ttm): | 78.127 | | Qtrly Revenue Growth (yoy): | -8.90% | | Gross Profit (ttm): | 1.58B | | EBITDA (ttm): | 736.48M | | Net Income Avl to Common (ttm): | 431.91M | | Diluted EPS (ttm): | 7.69 | | Qtrly Earnings Growth (yoy): | -0.10% |
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| Balance Sheet | | Total Cash (mrq): | 291.23M | | Total Cash Per Share (mrq): | 5.215 | | Total Debt (mrq): | 576.10M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.723 | | Book Value Per Share (mrq): | 31.118999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 415.37M | | Levered Free Cash Flow (ttm): | 168.91M |
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| Stock Price History | | Beta: | 1.54 | | 52-Week Change3: | 142.67% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (21-Oct-09)3: | 108.85 | | 52-Week Low (05-Dec-08)3: | 37.86 | | 50-Day Moving Average3: | 103.01 | | 200-Day Moving Average3: | 86.87 |
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| Share Statistics | | Average Volume (3 month)3: | 906,522 | | Average Volume (10 day)3: | 495,757 | | Shares Outstanding5: | 55.85M | | Float: | 55.47M | | % Held by Insiders1: | 4.85% | | % Held by Institutions1: | 86.40% | | Shares Short (as of 13-Nov-09)3: | 1.43M | | Short Ratio (as of 13-Nov-09)3: | 1.5 | | Short % of Float (as of 13-Nov-09)3: | 3.10% | | Shares Short (prior month)3: | 1.53M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.08 | | Forward Annual Dividend Yield4: | 1.10% | | Trailing Annual Dividend Rate3: | 1.06 | | Trailing Annual Dividend Yield3: | 1.00% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 14% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 21-Dec-09 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 28-Mar-94 |
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