Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.17B | | Enterprise Value (5-Dec-09)3: | 5.82B | | Trailing P/E (ttm, intraday): | 9.30 | | Forward P/E (fye 31-Dec-10)
1: | 9.71 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 1.14 | | Price/Book (mrq): | 1.40 | | Enterprise Value/Revenue (ttm)3: | 1.60 | | Enterprise Value/EBITDA (ttm)3: | 4.448 |
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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): | 12.30% | | Operating Margin (ttm): | 22.51% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.98% | | Return on Equity (ttm): | 15.35% |
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| Income Statement | | Revenue (ttm): | 3.64B | | Revenue Per Share (ttm): | 17.5 | | Qtrly Revenue Growth (yoy): | -4.20% | | Gross Profit (ttm): | 2.15B | | EBITDA (ttm): | 1.31B | | Net Income Avl to Common (ttm): | 448.27M | | Diluted EPS (ttm): | 2.15 | | Qtrly Earnings Growth (yoy): | -14.80% |
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| Balance Sheet | | Total Cash (mrq): | 774.12M | | Total Cash Per Share (mrq): | 3.717 | | Total Debt (mrq): | 2.43B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.946 | | Book Value Per Share (mrq): | 14.29 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.14B | | Levered Free Cash Flow (ttm): | 103.08M |
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| Stock Price History | | Beta: | 1.22 | | 52-Week Change3: | 43.78% | | S&P500 52-Week Change3: | 26.24% | | 52-Week High (20-Oct-09)3: | 24.99 | | 52-Week Low (05-Mar-09)3: | 10.01 | | 50-Day Moving Average3: | 21.335 | | 200-Day Moving Average3: | 18.8292 |
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| Share Statistics | | Average Volume (3 month)3: | 14,875 | | Average Volume (10 day)3: | 12,800 | | Shares Outstanding5: | 208.26M | | Float: | 84.75M | | % Held by Insiders1: |
N/A
| | % Held by Institutions1: | 1.70% | | Shares Short (as of 13-Nov-09)3: | 3.85K | | Short Ratio (as of 13-Nov-09)3: | 0.3 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 13.16K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.89 | | Forward Annual Dividend Yield4: | 19.50% | | Trailing Annual Dividend Rate3: | 1.565 | | Trailing Annual Dividend Yield3: | 7.80% | | 5 Year Average Dividend Yield4: | 10.30% | | Payout Ratio4: | 90% | | Dividend Date3: | 13-May-09 | | Ex-Dividend Date4: | 27-Apr-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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