Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.34B | | Enterprise Value (8-Dec-09)3: | 2.37B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.77 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 0.77 | | Enterprise Value/EBITDA (ttm)3: | 2.478 |
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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): | 5.22% | | Operating Margin (ttm): | 21.47% |
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| Management Effectiveness | | Return on Assets (ttm): | 15.17% | | Return on Equity (ttm): | 25.11% |
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| Income Statement | | Revenue (ttm): | 3.07B | | Revenue Per Share (ttm): | N/A | | Qtrly Revenue Growth (yoy): | 13.50% | | Gross Profit (ttm): | 1.44B | | EBITDA (ttm): | 957.21M | | Net Income Avl to Common (ttm): | 160.15M | | Diluted EPS (ttm): | N/A | | Qtrly Earnings Growth (yoy): | 38.10% |
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| Balance Sheet | | Total Cash (mrq): | 559.73M | | Total Cash Per Share (mrq): | 3.559 | | Total Debt (mrq): | 583.35M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.867 | | Book Value Per Share (mrq): | 0 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 863.74M | | Levered Free Cash Flow (ttm): | 360.99M |
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| Stock Price History | | Beta: | 1.85 | | 52-Week Change3: | 203.67% | | S&P500 52-Week Change3: | 21.28% | | 52-Week High (05-Nov-09)3: | 16.96 | | 52-Week Low (03-Mar-09)3: | 3.47 | | 50-Day Moving Average3: | 15.64 | | 200-Day Moving Average3: | 10.30 |
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| Share Statistics | | Average Volume (3 month)3: | 37,109.4 | | Average Volume (10 day)3: | 9,328.57 | | Shares Outstanding5: | 157.27M | | Float: | N/A | | % Held by Insiders1: | 136.05% | | % Held by Institutions1: | 384.50% | | Shares Short (as of 13-Nov-09)3: | 4.89K | | Short Ratio (as of 13-Nov-09)3: | 0.2 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 5.66K |
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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: | 01-May-01 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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