Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.26B | | Enterprise Value (25-Nov-09)3: | 9.98B | | Trailing P/E (ttm, intraday): | 21.21 | | Forward P/E (fye 31-Dec-10)
1: | 15.85 | | PEG Ratio (5 yr expected): | 2.68 | | Price/Sales (ttm): | 1.58 | | Price/Book (mrq): | 13.98 | | Enterprise Value/Revenue (ttm)3: | 1.89 | | Enterprise Value/EBITDA (ttm)3: | 9.477 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 04-Oct-09 |
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| Profitability | | Profit Margin (ttm): | 7.43% | | Operating Margin (ttm): | 16.23% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.03% | | Return on Equity (ttm): | 64.64% |
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| Income Statement | | Revenue (ttm): | 5.27B | | Revenue Per Share (ttm): | 23.146 | | Qtrly Revenue Growth (yoy): | -0.40% | | Gross Profit (ttm): | 1.76B | | EBITDA (ttm): | 1.05B | | Net Income Avl to Common (ttm): | 391.37M | | Diluted EPS (ttm): | 1.71 | | Qtrly Earnings Growth (yoy): | 30.10% |
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| Balance Sheet | | Total Cash (mrq): | 119.25M | | Total Cash Per Share (mrq): | 0.524 | | Total Debt (mrq): | 1.75B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.32 | | Book Value Per Share (mrq): | 2.622 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 906.52M | | Levered Free Cash Flow (ttm): | 696.58M |
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| Stock Price History | | Beta: | 0.35 | | 52-Week Change3: | 5.28% | | S&P500 52-Week Change3: | 28.96% | | 52-Week High (23-Jul-09)3: | 42.25 | | 52-Week Low (10-Mar-09)3: | 30.27 | | 50-Day Moving Average3: | 38.48 | | 200-Day Moving Average3: | 37.87 |
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| Share Statistics | | Average Volume (3 month)3: | 1,693,900 | | Average Volume (10 day)3: | 1,985,400 | | Shares Outstanding5: | 227.72M | | Float: | 227.36M | | % Held by Insiders1: | 0.07% | | % Held by Institutions1: | 70.80% | | Shares Short (as of 30-Oct-09)3: | 5.69M | | Short Ratio (as of 30-Oct-09)3: | 3.2 | | Short % of Float (as of 30-Oct-09)3: | 3.80% | | Shares Short (prior month)3: | 5.58M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.19 | | Forward Annual Dividend Yield4: | 3.30% | | Trailing Annual Dividend Rate3: | 1.19 | | Trailing Annual Dividend Yield3: | 3.30% | | 5 Year Average Dividend Yield4: | 2.40% | | Payout Ratio4: | 70% | | Dividend Date3: | 14-Dec-09 | | Ex-Dividend Date4: | 23-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 16-Jun-04 |
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