Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.71B | | Enterprise Value (28-Nov-09)3: | 14.54B | | Trailing P/E (ttm, intraday): | 65.77 | | Forward P/E (fye 31-Dec-10)
1: | 13.70 | | PEG Ratio (5 yr expected): | 3.00 | | Price/Sales (ttm): | 8.62 | | Price/Book (mrq): | 1.60 | | Enterprise Value/Revenue (ttm)3: | 14.00 | | Enterprise Value/EBITDA (ttm)3: | 19.208 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 13.56% | | Operating Margin (ttm): | 43.57% |
|
| Management Effectiveness | | Return on Assets (ttm): | 2.32% | | Return on Equity (ttm): | 1.79% |
|
| Income Statement | | Revenue (ttm): | 1.04B | | Revenue Per Share (ttm): | 3.933 | | Qtrly Revenue Growth (yoy): | -4.70% | | Gross Profit (ttm): | 833.19M | | EBITDA (ttm): | 757.14M | | Net Income Avl to Common (ttm): | 78.79M | | Diluted EPS (ttm): | 0.45 | | Qtrly Earnings Growth (yoy): |
N/A
|
|
| Balance Sheet | | Total Cash (mrq): | 144.37M | | Total Cash Per Share (mrq): | 0.492 | | Total Debt (mrq): | 5.69B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 6.529 | | Book Value Per Share (mrq): | 19.051001 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 503.03M | | Levered Free Cash Flow (ttm): | -156.35M |
|
| |
| Stock Price History | | Beta: | 1.5 | | 52-Week Change3: | 71.16% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (19-Oct-09)3: | 31.09 | | 52-Week Low (06-Mar-09)3: | 14.93 | | 50-Day Moving Average3: | 29.65 | | 200-Day Moving Average3: | 26.09 |
|
| Share Statistics | | Average Volume (3 month)3: | 3,808,650 | | Average Volume (10 day)3: | 3,080,300 | | Shares Outstanding5: | 293.14M | | Float: | 290.34M | | % Held by Insiders1: | 0.71% | | % Held by Institutions1: | 82.50% | | Shares Short (as of 13-Nov-09)3: | 23.18M | | Short Ratio (as of 13-Nov-09)3: | 6 | | Short % of Float (as of 13-Nov-09)3: | 9.20% | | Shares Short (prior month)3: | 22.59M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.84 | | Forward Annual Dividend Yield4: | 6.00% | | Trailing Annual Dividend Rate3: | 1.84 | | Trailing Annual Dividend Yield3: | 6.00% | | 5 Year Average Dividend Yield4: | 5.80% | | Payout Ratio4: | 408% | | Dividend Date3: | 23-Nov-09 | | Ex-Dividend Date4: | 05-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 02-Mar-04 |
|
|