Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.43B | | Enterprise Value (28-Nov-09)3: | 6.28B | | Trailing P/E (ttm, intraday): | 14.01 | | Forward P/E (fye 31-Dec-10)
1: | 12.40 | | PEG Ratio (5 yr expected): | 1.16 | | Price/Sales (ttm): | 3.23 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 3.66 | | Enterprise Value/EBITDA (ttm)3: | 8.36 |
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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): | 22.67% | | Operating Margin (ttm): | 39.20% |
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| Management Effectiveness | | Return on Assets (ttm): | 23.55% | | Return on Equity (ttm): |
N/A
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| Income Statement | | Revenue (ttm): | 1.72B | | Revenue Per Share (ttm): | 7.264 | | Qtrly Revenue Growth (yoy): | 4.20% | | Gross Profit (ttm): | 1.26B | | EBITDA (ttm): | 750.80M | | Net Income Avl to Common (ttm): | 388.80M | | Diluted EPS (ttm): | 1.64 | | Qtrly Earnings Growth (yoy): | -11.00% |
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| Balance Sheet | | Total Cash (mrq): | 429.50M | | Total Cash Per Share (mrq): | 1.816 | | Total Debt (mrq): | 1.28B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.746 | | Book Value Per Share (mrq): | -2.778 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 585.90M | | Levered Free Cash Flow (ttm): | 459.16M |
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| Stock Price History | | Beta: | 1.23 | | 52-Week Change3: | 5.67% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (05-May-09)3: | 31.79 | | 52-Week Low (06-Mar-09)3: | 15.57 | | 50-Day Moving Average3: | 23.79 | | 200-Day Moving Average3: | 25.29 |
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| Share Statistics | | Average Volume (3 month)3: | 6,576,310 | | Average Volume (10 day)3: | 3,564,040 | | Shares Outstanding5: | 236.50M | | Float: | 235.89M | | % Held by Insiders1: | 17.15% | | % Held by Institutions1: | 70.90% | | Shares Short (as of 13-Nov-09)3: | 37.35M | | Short Ratio (as of 13-Nov-09)3: | 6.5 | | Short % of Float (as of 13-Nov-09)3: | 20.00% | | Shares Short (prior month)3: | 34.31M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 1.70% | | Trailing Annual Dividend Rate3: | 0.40 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | 0.80% | | Payout Ratio4: | 24% | | Dividend Date3: | 09-Dec-09 | | Ex-Dividend Date4: | 18-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 19-May-05 |
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