Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.35B | | Enterprise Value (23-Dec-09)3: | 2.08B | | Trailing P/E (ttm, intraday): | 14.99 | | Forward P/E (fye 03-Oct-11)
1: | 11.56 | | PEG Ratio (5 yr expected): | 1.36 | | Price/Sales (ttm): | 0.72 | | Price/Book (mrq): | 1.24 | | Enterprise Value/Revenue (ttm)3: | 1.12 | | Enterprise Value/EBITDA (ttm)3: | 8.933 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Oct | | Most Recent Quarter (mrq): | 03-Oct-09 |
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| Profitability | | Profit Margin (ttm): | 4.60% | | Operating Margin (ttm): | 8.44% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.01% | | Return on Equity (ttm): | 8.26% |
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| Income Statement | | Revenue (ttm): | 1.85B | | Revenue Per Share (ttm): | 43.404 | | Qtrly Revenue Growth (yoy): | 2.70% | | Gross Profit (ttm): | 537.30M | | EBITDA (ttm): | 232.49M | | Net Income Avl to Common (ttm): | 85.04M | | Diluted EPS (ttm): | 1.98 | | Qtrly Earnings Growth (yoy): | -52.00% |
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| Balance Sheet | | Total Cash (mrq): | 81.49M | | Total Cash Per Share (mrq): | 1.797 | | Total Debt (mrq): | 833.82M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.712 | | Book Value Per Share (mrq): | 23.525 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 117.89M | | Levered Free Cash Flow (ttm): | 1.34M |
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| Stock Price History | | Beta: | 1.16 | | 52-Week Change3: | -11.22% | | S&P500 52-Week Change3: | 29.53% | | 52-Week High (06-Jan-09)3: | 39.58 | | 52-Week Low (12-Mar-09)3: | 17.90 | | 50-Day Moving Average3: | 27.37 | | 200-Day Moving Average3: | 27.61 |
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| Share Statistics | | Average Volume (3 month)3: | 199,672 | | Average Volume (10 day)3: | 249,986 | | Shares Outstanding5: | 45.35M | | Float: | 39.70M | | % Held by Insiders1: | 92.01% | | % Held by Institutions1: | 91.20% | | Shares Short (as of 30-Nov-09)3: | 1.26M | | Short Ratio (as of 30-Nov-09)3: | 6.8 | | Short % of Float (as of 30-Nov-09)3: | 3.90% | | Shares Short (prior month)3: | 1.10M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: |
N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date4: | 29-Nov-88 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 04-Apr-05 |
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