Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 321.67M | | Enterprise Value (30-Nov-09)3: | 278.41M | | Trailing P/E (ttm, intraday): | 4.68 | | Forward P/E (fye 31-Dec-10)
1: | 5.95 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.27 | | Price/Book (mrq): | 2.33 | | Enterprise Value/Revenue (ttm)3: | 0.24 | | Enterprise Value/EBITDA (ttm)3: | 1.483 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 5.88% | | Operating Margin (ttm): | 10.91% |
|
| Management Effectiveness | | Return on Assets (ttm): | 8.31% | | Return on Equity (ttm): | 42.26% |
|
| Income Statement | | Revenue (ttm): | 1.19B | | Revenue Per Share (ttm): | 23.012 | | Qtrly Revenue Growth (yoy): | -10.10% | | Gross Profit (ttm): | 240.89M | | EBITDA (ttm): | 187.73M | | Net Income Avl to Common (ttm): | 69.82M | | Diluted EPS (ttm): | 1.34 | | Qtrly Earnings Growth (yoy): | 408.00% |
|
| Balance Sheet | | Total Cash (mrq): | 302.91M | | Total Cash Per Share (mrq): | 5.885 | | Total Debt (mrq): | 259.65M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.144 | | Book Value Per Share (mrq): | 2.681 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 104.71M | | Levered Free Cash Flow (ttm): | 66.28M |
|
| |
| Stock Price History | | Beta: | 2.23 | | 52-Week Change3: | 39.51% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (21-Oct-09)3: | 9.18 | | 52-Week Low (05-Mar-09)3: | 2.17 | | 50-Day Moving Average3: | 7.44 | | 200-Day Moving Average3: | 6.74 |
|
| Share Statistics | | Average Volume (3 month)3: | 572,258 | | Average Volume (10 day)3: | 398,050 | | Shares Outstanding5: | 51.47M | | Float: | 50.76M | | % Held by Insiders1: | 3.05% | | % Held by Institutions1: | 95.40% | | Shares Short (as of 13-Nov-09)3: | 2.70M | | Short Ratio (as of 13-Nov-09)3: | 5.2 | | Short % of Float (as of 13-Nov-09)3: | 5.80% | | Shares Short (prior month)3: | 2.92M |
|
| 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: | N/A | | Last Split Date3: | N/A |
|
|