Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.78B | | Enterprise Value (28-Nov-09)3: | 10.17B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-10)
1: | 13.25 | | PEG Ratio (5 yr expected): | 1.40 | | Price/Sales (ttm): | 0.96 | | Price/Book (mrq): | 1.17 | | Enterprise Value/Revenue (ttm)3: | 1.65 | | Enterprise Value/EBITDA (ttm)3: | 10.241 |
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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): | -0.81% | | Operating Margin (ttm): | 11.90% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.58% | | Return on Equity (ttm): | -0.93% |
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| Income Statement | | Revenue (ttm): | 6.18B | | Revenue Per Share (ttm): | 41.137 | | Qtrly Revenue Growth (yoy): | -11.50% | | Gross Profit (ttm): | 3.56B | | EBITDA (ttm): | 993.30M | | Net Income Avl to Common (ttm): | -50.50M | | Diluted EPS (ttm): | -0.33 | | Qtrly Earnings Growth (yoy): | -63.10% |
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| Balance Sheet | | Total Cash (mrq): | 260.10M | | Total Cash Per Share (mrq): | 1.73 | | Total Debt (mrq): | 4.48B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.665 | | Book Value Per Share (mrq): | 33.694 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 802.60M | | Levered Free Cash Flow (ttm): | 639.74M |
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| Stock Price History | | Beta: | 1.74 | | 52-Week Change3: | 1.64% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (23-Oct-09)3: | 46.77 | | 52-Week Low (09-Mar-09)3: | 17.68 | | 50-Day Moving Average3: | 40.89 | | 200-Day Moving Average3: | 38.88 |
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| Share Statistics | | Average Volume (3 month)3: | 952,146 | | Average Volume (10 day)3: | 763,288 | | Shares Outstanding5: | 150.34M | | Float: | 149.83M | | % Held by Insiders1: | 0.33% | | % Held by Institutions1: | 71.50% | | Shares Short (as of 13-Nov-09)3: | 2.72M | | Short Ratio (as of 13-Nov-09)3: | 2.4 | | Short % of Float (as of 13-Nov-09)3: | 2.00% | | Shares Short (prior month)3: | 2.54M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.76 | | Forward Annual Dividend Yield4: | 1.90% | | Trailing Annual Dividend Rate3: | 1.01 | | Trailing Annual Dividend Yield3: | 2.60% | | 5 Year Average Dividend Yield4: | 2.40% | | Payout Ratio4: |
N/A
| | Dividend Date3: | 30-Nov-09 | | Ex-Dividend Date4: | 02-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 26-Oct-90 |
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