Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.75B | | Enterprise Value (28-Nov-09)3: | 4.82B | | Trailing P/E (ttm, intraday): | 31.96 | | Forward P/E (fye 31-Dec-10)
1: | 25.31 | | PEG Ratio (5 yr expected): | 5.06 | | Price/Sales (ttm): | 2.13 | | Price/Book (mrq): | 2.93 | | Enterprise Value/Revenue (ttm)3: | 2.68 | | Enterprise Value/EBITDA (ttm)3: | 11.029 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 6.32% | | Operating Margin (ttm): | 14.35% |
|
| Management Effectiveness | | Return on Assets (ttm): | 5.13% | | Return on Equity (ttm): | 9.52% |
|
| Income Statement | | Revenue (ttm): | 1.80B | | Revenue Per Share (ttm): | 41.771 | | Qtrly Revenue Growth (yoy): | -18.40% | | Gross Profit (ttm): | 470.36M | | EBITDA (ttm): | 437.21M | | Net Income Avl to Common (ttm): | 114.48M | | Diluted EPS (ttm): | 2.63 | | Qtrly Earnings Growth (yoy): | -16.30% |
|
| Balance Sheet | | Total Cash (mrq): | 193.84M | | Total Cash Per Share (mrq): | 4.343 | | Total Debt (mrq): | 1.27B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.14 | | Book Value Per Share (mrq): | 29.372 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 301.90M | | Levered Free Cash Flow (ttm): | 120.30M |
|
| |
| Stock Price History | | Beta: | 1.02 | | 52-Week Change3: | -4.12% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (08-Dec-08)3: | 108.49 | | 52-Week Low (23-Feb-09)3: | 67.25 | | 50-Day Moving Average3: | 87.89 | | 200-Day Moving Average3: | 86.06 |
|
| Share Statistics | | Average Volume (3 month)3: | 472,631 | | Average Volume (10 day)3: | 531,625 | | Shares Outstanding5: | 44.64M | | Float: | 43.91M | | % Held by Insiders1: | 0.69% | | % Held by Institutions1: | 106.30% | | Shares Short (as of 13-Nov-09)3: | 5.68M | | Short Ratio (as of 13-Nov-09)3: | 10.2 | | Short % of Float (as of 13-Nov-09)3: | 20.10% | | Shares Short (prior month)3: | 5.34M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.60 | | Forward Annual Dividend Yield4: | 1.80% | | Trailing Annual Dividend Rate3: | 1.60 | | Trailing Annual Dividend Yield3: | 1.90% | | 5 Year Average Dividend Yield4: | 1.30% | | Payout Ratio4: | 63% | | Dividend Date3: | 30-Dec-09 | | Ex-Dividend Date4: | 27-Nov-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|