Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.62B | | Enterprise Value (10-Feb-10)3: | 4.97B | | Trailing P/E (ttm, intraday): | 20.95 | | Forward P/E (fye 31-Dec-10)
1: | 19.43 | | PEG Ratio (5 yr expected): | 1.18 | | Price/Sales (ttm): | 4.23 | | Price/Book (mrq): | 2.60 | | Enterprise Value/Revenue (ttm)3: | 8.07 | | Enterprise Value/EBITDA (ttm)3: | 12.288 |
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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): | 20.16% | | Operating Margin (ttm): | 50.34% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.12% | | Return on Equity (ttm): | 13.05% |
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| Income Statement | | Revenue (ttm): | 616.58M | | Revenue Per Share (ttm): | 12.543 | | Qtrly Revenue Growth (yoy): | -7.30% | | Gross Profit (ttm): | 504.06M | | EBITDA (ttm): | 404.82M | | Net Income Avl to Common (ttm): | 123.78M | | Diluted EPS (ttm): | 2.47 | | Qtrly Earnings Growth (yoy): | 34.80% |
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| Balance Sheet | | Total Cash (mrq): | 54.18M | | Total Cash Per Share (mrq): | 1.067 | | Total Debt (mrq): | 2.40B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.921 | | Book Value Per Share (mrq): | 19.798 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 252.11M | | Levered Free Cash Flow (ttm): | -294.23M |
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| Stock Price History | | Beta: | 0.88 | | 52-Week Change3: | 18.83% | | S&P500 52-Week Change3: | 29.42% | | 52-Week High (21-Jan-10)3: | 54.37 | | 52-Week Low (09-Mar-09)3: | 32.26 | | 50-Day Moving Average3: | 52.40 | | 200-Day Moving Average3: | 47.83 |
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| Share Statistics | | Average Volume (3 month)3: | 333,992 | | Average Volume (10 day)3: | 299,657 | | Shares Outstanding5: | 50.76M | | Float: | 46.85M | | % Held by Insiders1: | 0.77% | | % Held by Institutions1: | 93.90% | | Shares Short (as of 15-Jan-10)3: | 2.48M | | Short Ratio (as of 15-Jan-10)3: | 6.9 | | Short % of Float (as of 15-Jan-10)3: | 5.00% | | Shares Short (prior month)3: | 2.37M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.22 | | Forward Annual Dividend Yield4: | 2.40% | | Trailing Annual Dividend Rate3: | 1.25 | | Trailing Annual Dividend Yield3: | 2.40% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 37% | | Dividend Date3: | 14-Dec-09 | | Ex-Dividend Date4: | 28-May-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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