Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.63B | | Enterprise Value (28-Nov-09)3: | 8.82B | | Trailing P/E (ttm, intraday): | 18.51 | | Forward P/E (fye 31-Dec-10)
1: | 14.39 | | PEG Ratio (5 yr expected): | 1.32 | | Price/Sales (ttm): | 2.07 | | Price/Book (mrq): | 3.16 | | Enterprise Value/Revenue (ttm)3: | 2.36 | | Enterprise Value/EBITDA (ttm)3: | 10.606 |
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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): | 11.02% | | Operating Margin (ttm): | 16.47% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.20% | | Return on Equity (ttm): | 18.97% |
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| Income Statement | | Revenue (ttm): | 3.74B | | Revenue Per Share (ttm): | 23.336 | | Qtrly Revenue Growth (yoy): | 8.90% | | Gross Profit (ttm): | 1.32B | | EBITDA (ttm): | 831.40M | | Net Income Avl to Common (ttm): | 411.80M | | Diluted EPS (ttm): | 2.54 | | Qtrly Earnings Growth (yoy): | 42.10% |
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| Balance Sheet | | Total Cash (mrq): | 921.90M | | Total Cash Per Share (mrq): | 5.685 | | Total Debt (mrq): | 2.11B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.272 | | Book Value Per Share (mrq): | 15.103 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 796.70M | | Levered Free Cash Flow (ttm): | 498.40M |
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| Stock Price History | | Beta: | 0.95 | | 52-Week Change3: | 56.68% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (11-Nov-09)3: | 48.25 | | 52-Week Low (09-Mar-09)3: | 21.21 | | 50-Day Moving Average3: | 46.47 | | 200-Day Moving Average3: | 40.33 |
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| Share Statistics | | Average Volume (3 month)3: | 917,722 | | Average Volume (10 day)3: | 559,475 | | Shares Outstanding5: | 162.16M | | Float: | 161.82M | | % Held by Insiders1: | 0.16% | | % Held by Institutions1: | 84.30% | | Shares Short (as of 13-Nov-09)3: | 2.67M | | Short Ratio (as of 13-Nov-09)3: | 2.5 | | Short % of Float (as of 13-Nov-09)3: | 1.70% | | Shares Short (prior month)3: | 2.64M |
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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
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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 |
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