Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 307.92M | | Enterprise Value (3-Dec-09)3: | 757.48M | | Trailing P/E (ttm, intraday): | 9.99 | | Forward P/E (fye 31-Dec-10)
1: | 9.00 | | PEG Ratio (5 yr expected): | 3.32 | | Price/Sales (ttm): | 0.05 | | Price/Book (mrq): | 2.11 | | Enterprise Value/Revenue (ttm)3: | 0.13 | | Enterprise Value/EBITDA (ttm)3: | 11.207 |
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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): | 0.59% | | Operating Margin (ttm): | 0.90% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.59% | | Return on Equity (ttm): | 23.44% |
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| Income Statement | | Revenue (ttm): | 5.85B | | Revenue Per Share (ttm): | 448.26 | | Qtrly Revenue Growth (yoy): | -43.40% | | Gross Profit (ttm): | 119.79M | | EBITDA (ttm): | 67.59M | | Net Income Avl to Common (ttm): | 31.56M | | Diluted EPS (ttm): | 2.378 | | Qtrly Earnings Growth (yoy): | 104.50% |
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| Balance Sheet | | Total Cash (mrq): | 684.00K | | Total Cash Per Share (mrq): | 0.053 | | Total Debt (mrq): | 447.01M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.836 | | Book Value Per Share (mrq): | 11.373 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 70.87M | | Levered Free Cash Flow (ttm): | 53.36M |
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| Stock Price History | | Beta: | 0.53 | | 52-Week Change3: | 144.59% | | S&P500 52-Week Change3: | 27.39% | | 52-Week High (15-Oct-09)3: | 27.40 | | 52-Week Low (04-Mar-09)3: | 8.58 | | 50-Day Moving Average3: | 24.1869 | | 200-Day Moving Average3: | 21.6465 |
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| Share Statistics | | Average Volume (3 month)3: | 36,176.6 | | Average Volume (10 day)3: | 16,671.4 | | Shares Outstanding5: | 12.97M | | Float: | 10.31M | | % Held by Insiders1: | 1.92% | | % Held by Institutions1: | 46.40% | | Shares Short (as of 13-Nov-09)3: | 32.39K | | Short Ratio (as of 13-Nov-09)3: | 0.7 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 7.79K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.95 | | Forward Annual Dividend Yield4: | 8.30% | | Trailing Annual Dividend Rate3: | 1.952 | | Trailing Annual Dividend Yield3: | 8.10% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 61% | | Dividend Date3: | 12-Nov-09 | | Ex-Dividend Date4: | 02-Nov-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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