Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.47B | | Enterprise Value (28-Nov-09)3: | 9.81B | | Trailing P/E (ttm, intraday): | 15.05 | | Forward P/E (fye 31-Dec-10)
1: | 13.16 | | PEG Ratio (5 yr expected): | 2.05 | | Price/Sales (ttm): | 0.87 | | Price/Book (mrq): | 2.64 | | Enterprise Value/Revenue (ttm)3: | 0.89 | | Enterprise Value/EBITDA (ttm)3: | 6.723 |
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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): | 5.74% | | Operating Margin (ttm): | 10.74% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.65% | | Return on Equity (ttm): | 15.76% |
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| Income Statement | | Revenue (ttm): | 10.98B | | Revenue Per Share (ttm): | 60.662 | | Qtrly Revenue Growth (yoy): | -6.30% | | Gross Profit (ttm): | 3.26B | | EBITDA (ttm): | 1.46B | | Net Income Avl to Common (ttm): | 630.60M | | Diluted EPS (ttm): | 3.45 | | Qtrly Earnings Growth (yoy): | -72.70% |
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| Balance Sheet | | Total Cash (mrq): | 1.35B | | Total Cash Per Share (mrq): | 7.377 | | Total Debt (mrq): | 1.68B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.568 | | Book Value Per Share (mrq): | 19.802 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.28B | | Levered Free Cash Flow (ttm): | 871.94M |
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| Stock Price History | | Beta: | 1.11 | | 52-Week Change3: | 23.87% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (19-Oct-09)3: | 56.95 | | 52-Week Low (09-Mar-09)3: | 31.94 | | 50-Day Moving Average3: | 52.91 | | 200-Day Moving Average3: | 48.37 |
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| Share Statistics | | Average Volume (3 month)3: | 1,582,500 | | Average Volume (10 day)3: | 1,282,710 | | Shares Outstanding5: | 182.70M | | Float: | 181.94M | | % Held by Insiders1: | 0.27% | | % Held by Institutions1: | 83.20% | | Shares Short (as of 13-Nov-09)3: | 4.45M | | Short Ratio (as of 13-Nov-09)3: | 2.2 | | Short % of Float (as of 13-Nov-09)3: | 2.50% | | Shares Short (prior month)3: | 3.65M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.85 | | Forward Annual Dividend Yield4: | 1.60% | | Trailing Annual Dividend Rate3: | 0.85 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield4: | 0.90% | | Payout Ratio4: | 24% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 10-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 22-Feb-06 |
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