Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.83B | | Enterprise Value (8-Dec-09)3: | 5.20B | | Trailing P/E (ttm, intraday): | 14.45 | | Forward P/E (fye 31-Dec-10)
1: | 15.12 | | PEG Ratio (5 yr expected): | 3.46 | | Price/Sales (ttm): | 1.48 | | Price/Book (mrq): | 1.52 | | Enterprise Value/Revenue (ttm)3: | 2.66 | | Enterprise Value/EBITDA (ttm)3: | 5.454 |
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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): | 10.07% | | Operating Margin (ttm): | 20.60% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.59% | | Return on Equity (ttm): | 10.63% |
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| Income Statement | | Revenue (ttm): | 1.95B | | Revenue Per Share (ttm): | 17.95 | | Qtrly Revenue Growth (yoy): | -6.70% | | Gross Profit (ttm): | 1.10B | | EBITDA (ttm): | 953.21M | | Net Income Avl to Common (ttm): | 196.66M | | Diluted EPS (ttm): | 1.80 | | Qtrly Earnings Growth (yoy): | 6.10% |
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| Balance Sheet | | Total Cash (mrq): | 237.14M | | Total Cash Per Share (mrq): | 2.182 | | Total Debt (mrq): | 2.61B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.555 | | Book Value Per Share (mrq): | 17.450001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 626.47M | | Levered Free Cash Flow (ttm): | -911.45M |
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| Stock Price History | | Beta: | 1.24 | | 52-Week Change3: | 19.26% | | S&P500 52-Week Change3: | 21.28% | | 52-Week High (15-Oct-09)3: | 30.37 | | 52-Week Low (03-Mar-09)3: | 16.38 | | 50-Day Moving Average3: | 27.23 | | 200-Day Moving Average3: | 26.60 |
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| Share Statistics | | Average Volume (3 month)3: | 23,401.6 | | Average Volume (10 day)3: | 15,014.3 | | Shares Outstanding5: | 108.68M | | Float: | 28.64M | | % Held by Insiders1: | 2.86% | | % Held by Institutions1: | 1.10% | | Shares Short (as of 13-Nov-09)3: | 48.08K | | Short Ratio (as of 13-Nov-09)3: | 2.7 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 66.10K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.86 | | Forward Annual Dividend Yield4: | 3.20% | | Trailing Annual Dividend Rate3: | 0.85 | | Trailing Annual Dividend Yield3: | 3.20% | | 5 Year Average Dividend Yield4: | 3.10% | | Payout Ratio4: | 357% | | Dividend Date3: | 02-Aug-09 | | Ex-Dividend Date4: | 01-Jul-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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