Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.47B | | Enterprise Value (28-Nov-09)3: | 8.43B | | Trailing P/E (ttm, intraday): | 11.40 | | Forward P/E (fye 31-Dec-10)
1: | 13.59 | | PEG Ratio (5 yr expected): | 1.16 | | Price/Sales (ttm): | 1.12 | | Price/Book (mrq): | 2.63 | | Enterprise Value/Revenue (ttm)3: | 1.25 | | Enterprise Value/EBITDA (ttm)3: | 6.775 |
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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): | 9.81% | | Operating Margin (ttm): | 14.74% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.81% | | Return on Equity (ttm): | 22.32% |
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| Income Statement | | Revenue (ttm): | 6.74B | | Revenue Per Share (ttm): | 54.463 | | Qtrly Revenue Growth (yoy): | -7.00% | | Gross Profit (ttm): | 2.16B | | EBITDA (ttm): | 1.24B | | Net Income Avl to Common (ttm): | 626.50M | | Diluted EPS (ttm): | 5.27 | | Qtrly Earnings Growth (yoy): | -13.50% |
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| Balance Sheet | | Total Cash (mrq): | 789.60M | | Total Cash Per Share (mrq): | 6.349 | | Total Debt (mrq): | 1.75B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.59 | | Book Value Per Share (mrq): | 23.159 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 787.00M | | Levered Free Cash Flow (ttm): | 345.96M |
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| Stock Price History | | Beta: | 1.29 | | 52-Week Change3: | 78.51% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (23-Nov-09)3: | 62.17 | | 52-Week Low (09-Mar-09)3: | 29.95 | | 50-Day Moving Average3: | 57.54 | | 200-Day Moving Average3: | 53.50 |
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| Share Statistics | | Average Volume (3 month)3: | 1,470,200 | | Average Volume (10 day)3: | 889,800 | | Shares Outstanding5: | 124.36M | | Float: | 123.72M | | % Held by Insiders1: | 0.23% | | % Held by Institutions1: | 88.50% | | Shares Short (as of 13-Nov-09)3: | 3.48M | | Short Ratio (as of 13-Nov-09)3: | 2 | | Short % of Float (as of 13-Nov-09)3: | 2.80% | | Shares Short (prior month)3: | 3.40M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 1.60% | | Trailing Annual Dividend Rate3: | 1.02 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | 2.00% | | Payout Ratio4: | 19% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 27-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 02-Apr-96 |
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