Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.96B | | Enterprise Value (29-Nov-09)3: | 5.53B | | Trailing P/E (ttm, intraday): | 57.62 | | Forward P/E (fye 31-Dec-10)
1: | 10.15 | | PEG Ratio (5 yr expected): | 0.82 | | Price/Sales (ttm): | 1.13 | | Price/Book (mrq): | 2.61 | | Enterprise Value/Revenue (ttm)3: | 1.23 | | Enterprise Value/EBITDA (ttm)3: | 6.308 |
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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): | 1.91% | | Operating Margin (ttm): | 15.78% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.02% | | Return on Equity (ttm): | 4.32% |
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| Income Statement | | Revenue (ttm): | 4.49B | | Revenue Per Share (ttm): | 66.086 | | Qtrly Revenue Growth (yoy): | -6.50% | | Gross Profit (ttm): | 1.12B | | EBITDA (ttm): | 877.20M | | Net Income Avl to Common (ttm): | 85.60M | | Diluted EPS (ttm): | 1.26 | | Qtrly Earnings Growth (yoy): | 169.80% |
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| Balance Sheet | | Total Cash (mrq): | 1.13B | | Total Cash Per Share (mrq): | 16.529 | | Total Debt (mrq): | 1.70B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.781 | | Book Value Per Share (mrq): | 28.504999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 764.10M | | Levered Free Cash Flow (ttm): | 472.96M |
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| Stock Price History | | Beta: | 1.62 | | 52-Week Change3: | 137.45% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (18-Nov-09)3: | 76.52 | | 52-Week Low (03-Mar-09)3: | 23.57 | | 50-Day Moving Average3: | 72.22 | | 200-Day Moving Average3: | 59.94 |
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| Share Statistics | | Average Volume (3 month)3: | 959,695 | | Average Volume (10 day)3: | 504,486 | | Shares Outstanding5: | 68.27M | | Float: | 67.61M | | % Held by Insiders1: | 0.29% | | % Held by Institutions1: | 87.20% | | Shares Short (as of 13-Nov-09)3: | 1.95M | | Short Ratio (as of 13-Nov-09)3: | 1.8 | | Short % of Float (as of 13-Nov-09)3: | 3.70% | | Shares Short (prior month)3: | 1.31M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.24 | | Forward Annual Dividend Yield4: | 1.70% | | Trailing Annual Dividend Rate3: | 1.24 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | 2.60% | | Payout Ratio4: | 100% | | Dividend Date3: | 09-Dec-09 | | Ex-Dividend Date4: | 06-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 01-Sep-92 |
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