Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 591.46M | | Enterprise Value (26-Dec-09)3: | 129.50M | | Trailing P/E (ttm, intraday): | 11.47 | | Forward P/E (fye 31-Dec-10)
1: | 12.65 | | PEG Ratio (5 yr expected): | 1.44 | | Price/Sales (ttm): | 0.17 | | Price/Book (mrq): | 1.09 | | Enterprise Value/Revenue (ttm)3: | 0.04 | | Enterprise Value/EBITDA (ttm)3: | 1.151 |
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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): | 1.51% | | Operating Margin (ttm): | 2.48% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.57% | | Return on Equity (ttm): | 10.06% |
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| Income Statement | | Revenue (ttm): | 3.52B | | Revenue Per Share (ttm): | 134.488 | | Qtrly Revenue Growth (yoy): | 15.10% | | Gross Profit (ttm): | 491.05M | | EBITDA (ttm): | 112.51M | | Net Income Avl to Common (ttm): | 52.96M | | Diluted EPS (ttm): | 2.02 | | Qtrly Earnings Growth (yoy): | -48.00% |
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| Balance Sheet | | Total Cash (mrq): | 619.66M | | Total Cash Per Share (mrq): | 24.253 | | Total Debt (mrq): | 157.68M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.678 | | Book Value Per Share (mrq): | 21.323 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 190.99M | | Levered Free Cash Flow (ttm): | 150.50M |
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| Stock Price History | | Beta: | 0.77 | | 52-Week Change3: | 34.20% | | S&P500 52-Week Change3: | 29.07% | | 52-Week High (19-Jun-09)3: | 25.75 | | 52-Week Low (23-Jan-09)3: | 16.22 | | 50-Day Moving Average3: | 21.53 | | 200-Day Moving Average3: | 21.38 |
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| Share Statistics | | Average Volume (3 month)3: | 178,889 | | Average Volume (10 day)3: | 146,922 | | Shares Outstanding5: | 25.55M | | Float: | 12.81M | | % Held by Insiders1: | 50.45% | | % Held by Institutions1: | 54.90% | | Shares Short (as of 30-Nov-09)3: | 2.52M | | Short Ratio (as of 30-Nov-09)3: | 12.9 | | Short % of Float (as of 30-Nov-09)3: | 25.50% | | Shares Short (prior month)3: | 2.56M |
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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
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N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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