Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.64B | | Enterprise Value (29-Nov-09)3: | 1.76B | | Trailing P/E (ttm, intraday): | 12.16 | | Forward P/E (fye 31-Dec-10)
1: | 11.61 | | PEG Ratio (5 yr expected): | 0.65 | | Price/Sales (ttm): | 1.13 | | Price/Book (mrq): | 4.08 | | Enterprise Value/Revenue (ttm)3: | 1.18 | | Enterprise Value/EBITDA (ttm)3: | 6.788 |
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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): | 9.06% | | Operating Margin (ttm): | 15.34% |
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| Management Effectiveness | | Return on Assets (ttm): | 15.33% | | Return on Equity (ttm): | 36.41% |
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| Income Statement | | Revenue (ttm): | 1.49B | | Revenue Per Share (ttm): | 98.306 | | Qtrly Revenue Growth (yoy): | -5.20% | | Gross Profit (ttm): | 314.49M | | EBITDA (ttm): | 259.98M | | Net Income Avl to Common (ttm): | 135.39M | | Diluted EPS (ttm): | 8.88 | | Qtrly Earnings Growth (yoy): | 244.10% |
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| Balance Sheet | | Total Cash (mrq): | 134.07M | | Total Cash Per Share (mrq): | 8.816 | | Total Debt (mrq): | 256.52M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.067 | | Book Value Per Share (mrq): | 27.121 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 203.70M | | Levered Free Cash Flow (ttm): | 117.36M |
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| Stock Price History | | Beta: | 1.65 | | 52-Week Change3: | 271.99% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (23-Nov-09)3: | 112.99 | | 52-Week Low (21-Jan-09)3: | 27.82 | | 50-Day Moving Average3: | 102.21 | | 200-Day Moving Average3: | 84.18 |
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| Share Statistics | | Average Volume (3 month)3: | 164,636 | | Average Volume (10 day)3: | 118,286 | | Shares Outstanding5: | 15.21M | | Float: | 10.74M | | % Held by Insiders1: | 24.00% | | % Held by Institutions1: | 52.70% | | Shares Short (as of 15-Oct-09)3: | 428.32K | | Short Ratio (as of 15-Oct-09)3: | 2.9 | | Short % of Float (as of 15-Oct-09)3: | 3.40% | | Shares Short (prior month)3: | 338.95K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 0.90% | | Trailing Annual Dividend Rate3: | 0.90 | | Trailing Annual Dividend Yield3: | 0.80% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 10% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 11-Dec-09 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 01-Jul-93 |
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