Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 673.73M | | Enterprise Value (23-Dec-09)3: | 1.36B | | Trailing P/E (ttm, intraday): | 84.89 | | Forward P/E (fye 31-Dec-10)
1: | 9.17 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 3.80 | | Price/Book (mrq): | 1.57 | | Enterprise Value/Revenue (ttm)3: | 7.71 | | Enterprise Value/EBITDA (ttm)3: | 13.212 |
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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): | 3.93% | | Operating Margin (ttm): | 31.57% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.79% | | Return on Equity (ttm): | 1.37% |
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| Income Statement | | Revenue (ttm): | 177.04M | | Revenue Per Share (ttm): | 2.395 | | Qtrly Revenue Growth (yoy): | -11.30% | | Gross Profit (ttm): | 130.58M | | EBITDA (ttm): | 103.30M | | Net Income Avl to Common (ttm): | 5.36M | | Diluted EPS (ttm): | 0.09 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 7.79M | | Total Cash Per Share (mrq): | 0.092 | | Total Debt (mrq): | 699.79M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.298 | | Book Value Per Share (mrq): | 5.081 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 71.32M | | Levered Free Cash Flow (ttm): | 60.96M |
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| Stock Price History | | Beta: | 0.96 | | 52-Week Change3: | -35.98% | | S&P500 52-Week Change3: | 29.53% | | 52-Week High (23-Dec-08)3: | 13.36 | | 52-Week Low (06-Mar-09)3: | 5.79 | | 50-Day Moving Average3: | 8.05 | | 200-Day Moving Average3: | 7.86 |
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| Share Statistics | | Average Volume (3 month)3: | 542,958 | | Average Volume (10 day)3: | 751,700 | | Shares Outstanding5: | 84.43M | | Float: | 77.22M | | % Held by Insiders1: | 0.19% | | % Held by Institutions1: | 67.40% | | Shares Short (as of 30-Nov-09)3: | 3.01M | | Short Ratio (as of 30-Nov-09)3: | 6.3 | | Short % of Float (as of 30-Nov-09)3: | 6.10% | | Shares Short (prior month)3: | 3.05M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.57 | | Forward Annual Dividend Yield4: | 7.30% | | Trailing Annual Dividend Rate3: | 0.75 | | Trailing Annual Dividend Yield3: | 9.40% | | 5 Year Average Dividend Yield4: | 6.40% | | Payout Ratio4: | 899% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 29-Dec-10 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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