Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.98B | | Enterprise Value (28-Nov-09)3: | 3.59B | | Trailing P/E (ttm, intraday): | 53.91 | | Forward P/E (fye 31-Dec-10)
1: | 18.29 | | PEG Ratio (5 yr expected): | 1.00 | | Price/Sales (ttm): | 0.96 | | Price/Book (mrq): | 1.89 | | Enterprise Value/Revenue (ttm)3: | 1.14 | | Enterprise Value/EBITDA (ttm)3: | 11.245 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 1.85% | | Operating Margin (ttm): | 5.92% |
|
| Management Effectiveness | | Return on Assets (ttm): | 3.44% | | Return on Equity (ttm): | 3.94% |
|
| Income Statement | | Revenue (ttm): | 3.17B | | Revenue Per Share (ttm): | 19.67 | | Qtrly Revenue Growth (yoy): | -28.50% | | Gross Profit (ttm): | 691.20M | | EBITDA (ttm): | 319.70M | | Net Income Avl to Common (ttm): | 69.10M | | Diluted EPS (ttm): | 0.36 | | Qtrly Earnings Growth (yoy): | 66.10% |
|
| Balance Sheet | | Total Cash (mrq): | 221.50M | | Total Cash Per Share (mrq): | 1.456 | | Total Debt (mrq): | 774.30M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.32 | | Book Value Per Share (mrq): | 10.567 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 663.50M | | Levered Free Cash Flow (ttm): | 474.96M |
|
| |
| Stock Price History | | Beta: | 1.16 | | 52-Week Change3: | 34.04% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (26-Oct-09)3: | 21.44 | | 52-Week Low (06-Mar-09)3: | 10.03 | | 50-Day Moving Average3: | 19.68 | | 200-Day Moving Average3: | 17.47 |
|
| Share Statistics | | Average Volume (3 month)3: | 1,865,320 | | Average Volume (10 day)3: | 1,273,550 | | Shares Outstanding5: | 152.11M | | Float: | 149.53M | | % Held by Insiders1: | 1.01% | | % Held by Institutions1: | 80.90% | | Shares Short (as of 13-Nov-09)3: | 13.11M | | Short Ratio (as of 13-Nov-09)3: | 6.1 | | Short % of Float (as of 13-Nov-09)3: | 8.40% | | Shares Short (prior month)3: | 12.68M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.04 | | Forward Annual Dividend Yield4: | 5.20% | | Trailing Annual Dividend Rate3: | 1.01 | | Trailing Annual Dividend Yield3: | 5.10% | | 5 Year Average Dividend Yield4: | 4.00% | | Payout Ratio4: | 266% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 11-Dec-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 16-Jun-98 |
|
|