Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.69B | | Enterprise Value (30-Nov-09)3: | 7.58B | | Trailing P/E (ttm, intraday): | 10.50 | | Forward P/E (fye 31-Dec-10)
1: | 9.14 | | PEG Ratio (5 yr expected): | 1.91 | | Price/Sales (ttm): | 2.96 | | Price/Book (mrq): | 1.59 | | Enterprise Value/Revenue (ttm)3: | 8.07 | | Enterprise Value/EBITDA (ttm)3: | 13.096 |
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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): | 22.08% | | Operating Margin (ttm): | 29.63% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.26% | | Return on Equity (ttm): | 16.14% |
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| Income Statement | | Revenue (ttm): | 939.65M | | Revenue Per Share (ttm): | 12.128 | | Qtrly Revenue Growth (yoy): | -9.40% | | Gross Profit (ttm): | 537.34M | | EBITDA (ttm): | 579.07M | | Net Income Avl to Common (ttm): | 229.80M | | Diluted EPS (ttm): | 2.71 | | Qtrly Earnings Growth (yoy): | 4012.80% |
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| Balance Sheet | | Total Cash (mrq): | 79.56M | | Total Cash Per Share (mrq): | 0.84 | | Total Debt (mrq): | 4.97B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.681 | | Book Value Per Share (mrq): | 18.471001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 149.85M | | Levered Free Cash Flow (ttm): | 269.98M |
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| Stock Price History | | Beta: | 3.29 | | 52-Week Change3: | 188.73% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (22-Sep-09)3: | 35.60 | | 52-Week Low (30-Mar-09)3: | 5.45 | | 50-Day Moving Average3: | 30.36 | | 200-Day Moving Average3: | 24.41 |
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| Share Statistics | | Average Volume (3 month)3: | 2,527,320 | | Average Volume (10 day)3: | 1,983,960 | | Shares Outstanding5: | 94.76M | | Float: | 92.76M | | % Held by Insiders1: | 0.84% | | % Held by Institutions1: | 95.50% | | Shares Short (as of 13-Nov-09)3: | 18.86M | | Short Ratio (as of 13-Nov-09)3: | 7.3 | | Short % of Float (as of 13-Nov-09)3: | 26.60% | | Shares Short (prior month)3: | 16.58M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.40 | | Forward Annual Dividend Yield4: | 8.40% | | Trailing Annual Dividend Rate3: | 0.98 | | Trailing Annual Dividend Yield3: | 3.30% | | 5 Year Average Dividend Yield4: | 6.70% | | Payout Ratio4: | 155% | | Dividend Date3: | 20-Dec-09 | | Ex-Dividend Date4: | 09-Nov-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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