Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.58B | | Enterprise Value (29-Nov-09)3: | 6.50B | | Trailing P/E (ttm, intraday): | 18.91 | | Forward P/E (fye 31-Dec-10)
1: | 21.53 | | PEG Ratio (5 yr expected): | 1.57 | | Price/Sales (ttm): | 1.53 | | Price/Book (mrq): | 6.76 | | Enterprise Value/Revenue (ttm)3: | 1.46 | | Enterprise Value/EBITDA (ttm)3: | 10.517 |
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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): | 8.09% | | Operating Margin (ttm): | 12.00% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.92% | | Return on Equity (ttm): | 38.99% |
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| Income Statement | | Revenue (ttm): | 4.45B | | Revenue Per Share (ttm): | 35.617 | | Qtrly Revenue Growth (yoy): | -3.50% | | Gross Profit (ttm): | 927.80M | | EBITDA (ttm): | 618.00M | | Net Income Avl to Common (ttm): | 362.30M | | Diluted EPS (ttm): | 2.85 | | Qtrly Earnings Growth (yoy): | 10.80% |
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| Balance Sheet | | Total Cash (mrq): | 397.40M | | Total Cash Per Share (mrq): | 3.253 | | Total Debt (mrq): | 320.10M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.322 | | Book Value Per Share (mrq): | 8.25 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 459.40M | | Levered Free Cash Flow (ttm): | 303.59M |
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| Stock Price History | | Beta: | 1.21 | | 52-Week Change3: | 95.96% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (21-Oct-09)3: | 59.48 | | 52-Week Low (12-Dec-08)3: | 20.88 | | 50-Day Moving Average3: | 56.28 | | 200-Day Moving Average3: | 46.73 |
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| Share Statistics | | Average Volume (3 month)3: | 1,258,140 | | Average Volume (10 day)3: | 973,750 | | Shares Outstanding5: | 122.17M | | Float: | 120.28M | | % Held by Insiders1: | 0.75% | | % Held by Institutions1: | 98.60% | | Shares Short (as of 13-Nov-09)3: | 5.67M | | Short Ratio (as of 13-Nov-09)3: | 4.3 | | Short % of Float (as of 13-Nov-09)3: | 4.50% | | Shares Short (prior month)3: | 6.45M |
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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: | 04-Sep-07 |
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