Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.35B | | Enterprise Value (28-Nov-09)3: | 4.27B | | Trailing P/E (ttm, intraday): | 15.95 | | Forward P/E (fye 31-Dec-10)
1: | 17.95 | | PEG Ratio (5 yr expected): | 1.37 | | Price/Sales (ttm): | 1.20 | | Price/Book (mrq): | 1.23 | | Enterprise Value/Revenue (ttm)3: | 3.74 | | Enterprise Value/EBITDA (ttm)3: | 8.194 |
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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): | 7.88% | | Operating Margin (ttm): | 26.06% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.59% | | Return on Equity (ttm): | 7.54% |
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| Income Statement | | Revenue (ttm): | 1.14B | | Revenue Per Share (ttm): | 24.184 | | Qtrly Revenue Growth (yoy): | -27.30% | | Gross Profit (ttm): | 793.30M | | EBITDA (ttm): | 521.10M | | Net Income Avl to Common (ttm): | 90.00M | | Diluted EPS (ttm): | 1.83 | | Qtrly Earnings Growth (yoy): | -73.50% |
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| Balance Sheet | | Total Cash (mrq): | 83.60M | | Total Cash Per Share (mrq): | 1.813 | | Total Debt (mrq): | 3.00B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.443 | | Book Value Per Share (mrq): | 24.124001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 280.00M | | Levered Free Cash Flow (ttm): | -2.04B |
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| Stock Price History | | Beta: | 1.57 | | 52-Week Change3: | 3.94% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (06-Jan-09)3: | 33.25 | | 52-Week Low (09-Mar-09)3: | 13.63 | | 50-Day Moving Average3: | 28.61 | | 200-Day Moving Average3: | 26.93 |
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| Share Statistics | | Average Volume (3 month)3: | 428,122 | | Average Volume (10 day)3: | 302,162 | | Shares Outstanding5: | 46.10M | | Float: | 45.75M | | % Held by Insiders1: | 0.53% | | % Held by Institutions1: | 107.40% | | Shares Short (as of 13-Nov-09)3: | 7.18M | | Short Ratio (as of 13-Nov-09)3: | 13.7 | | Short % of Float (as of 13-Nov-09)3: | 16.80% | | Shares Short (prior month)3: | 6.81M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.12 | | Forward Annual Dividend Yield4: | 3.80% | | Trailing Annual Dividend Rate3: | 1.11 | | Trailing Annual Dividend Yield3: | 3.70% | | 5 Year Average Dividend Yield4: | 2.60% | | Payout Ratio4: | 61% | | Dividend Date3: | 30-Dec-09 | | Ex-Dividend Date4: | 11-Dec-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 02-Jun-98 |
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