Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.63B | | Enterprise Value (30-Nov-09)3: | 1.77B | | Trailing P/E (ttm, intraday): | 23.83 | | Forward P/E (fye 31-Dec-10)
1: | 11.67 | | PEG Ratio (5 yr expected): | 1.30 | | Price/Sales (ttm): | 0.57 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 0.61 | | Enterprise Value/EBITDA (ttm)3: | 5.638 |
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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): | 2.34% | | Operating Margin (ttm): | 6.89% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.27% | | Return on Equity (ttm): |
N/A
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| Income Statement | | Revenue (ttm): | 2.92B | | Revenue Per Share (ttm): | 40.403 | | Qtrly Revenue Growth (yoy): | -15.30% | | Gross Profit (ttm): | 978.30M | | EBITDA (ttm): | 313.30M | | Net Income Avl to Common (ttm): | 68.20M | | Diluted EPS (ttm): | 0.945 | | Qtrly Earnings Growth (yoy): | 56.90% |
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| Balance Sheet | | Total Cash (mrq): | 770.20M | | Total Cash Per Share (mrq): | 10.662 | | Total Debt (mrq): | 881.60M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.207 | | Book Value Per Share (mrq): | -5.269 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 415.80M | | Levered Free Cash Flow (ttm): | 404.73M |
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| Stock Price History | | Beta: | 2.85 | | 52-Week Change3: | 346.59% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (19-Oct-09)3: | 24.97 | | 52-Week Low (03-Dec-08)3: | 3.36 | | 50-Day Moving Average3: | 23.5008 | | 200-Day Moving Average3: | 17.8263 |
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| Share Statistics | | Average Volume (3 month)3: | 670,129 | | Average Volume (10 day)3: | 429,300 | | Shares Outstanding5: | 72.24M | | Float: | 71.49M | | % Held by Insiders1: | 0.95% | | % Held by Institutions1: | 83.20% | | Shares Short (as of 13-Nov-09)3: | 3.54M | | Short Ratio (as of 13-Nov-09)3: | 4.5 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 3.71M |
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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: | 11-Dec-87 |
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