Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | N/A | | Enterprise Value (23-Dec-09)3: | 6.88B | | Trailing P/E (ttm, intraday): | 16.12 | | Forward P/E (fye 31-Dec-10)
1: | 13.08 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | N/A | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 3.21 | | Enterprise Value/EBITDA (ttm)3: | 6.067 |
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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): | 7.03% | | Operating Margin (ttm): | 28.99% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.60% | | Return on Equity (ttm): | 26.49% |
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| Income Statement | | Revenue (ttm): | 2.14B | | Revenue Per Share (ttm): | 6.915 | | Qtrly Revenue Growth (yoy): | -5.60% | | Gross Profit (ttm): | 2.02B | | EBITDA (ttm): | 1.13B | | Net Income Avl to Common (ttm): | 148.55M | | Diluted EPS (ttm): | 0.48 | | Qtrly Earnings Growth (yoy): | 11.00% |
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| Balance Sheet | | Total Cash (mrq): | 436.15M | | Total Cash Per Share (mrq): | 1.396 | | Total Debt (mrq): | 4.90B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.196 | | Book Value Per Share (mrq): | 0 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 732.80M | | Levered Free Cash Flow (ttm): | 342.76M |
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| Stock Price History | | Beta: | 0.83 | | 52-Week Change3: | -7.77% | | S&P500 52-Week Change3: | 29.53% | | 52-Week High (02-Jan-09)3: | 8.87 | | 52-Week Low (09-Mar-09)3: | 5.32 | | 50-Day Moving Average3: | 7.67 | | 200-Day Moving Average3: | 7.23 |
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| Share Statistics | | Average Volume (3 month)3: | 3,840,260 | | Average Volume (10 day)3: | 3,953,870 | | Shares Outstanding5: | N/A | | Float: | 297.25M | | % Held by Insiders1: | 0.13% | | % Held by Institutions1: | 51.60% | | Shares Short (as of 30-Nov-09)3: | 15.67M | | Short Ratio (as of 30-Nov-09)3: | 4.6 | | Short % of Float (as of 30-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 16.45M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 13.20% | | Trailing Annual Dividend Rate3: | 1.00 | | Trailing Annual Dividend Yield3: | 12.10% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 200% | | Dividend Date3: | 30-Dec-09 | | Ex-Dividend Date4: | 07-Dec-09 | | Last Split Factor (new per old)2: | 91:16 | | Last Split Date3: | 28-Aug-98 |
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