Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.07B | | Enterprise Value (28-Nov-09)3: | 6.51B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-10)
1: | 10.03 | | PEG Ratio (5 yr expected): | 1.25 | | Price/Sales (ttm): | 0.74 | | Price/Book (mrq): | 2.25 | | Enterprise Value/Revenue (ttm)3: | 1.16 | | Enterprise Value/EBITDA (ttm)3: | 8.261 |
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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): | -0.57% | | Operating Margin (ttm): | 10.93% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.52% | | Return on Equity (ttm): | -1.56% |
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| Income Statement | | Revenue (ttm): | 5.61B | | Revenue Per Share (ttm): | 20.199 | | Qtrly Revenue Growth (yoy): | -17.70% | | Gross Profit (ttm): | 2.12B | | EBITDA (ttm): | 788.30M | | Net Income Avl to Common (ttm): | -31.40M | | Diluted EPS (ttm): | -0.11 | | Qtrly Earnings Growth (yoy): | 55.50% |
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| Balance Sheet | | Total Cash (mrq): | 313.00M | | Total Cash Per Share (mrq): | 1.127 | | Total Debt (mrq): | 2.70B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.171 | | Book Value Per Share (mrq): | 6.618 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 627.60M | | Levered Free Cash Flow (ttm): | 541.45M |
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| Stock Price History | | Beta: | 1.93 | | 52-Week Change3: | 9.66% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (24-Sep-09)3: | 16.10 | | 52-Week Low (09-Mar-09)3: | 4.51 | | 50-Day Moving Average3: | 14.76 | | 200-Day Moving Average3: | 13.11 |
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| Share Statistics | | Average Volume (3 month)3: | 4,606,460 | | Average Volume (10 day)3: | 2,260,350 | | Shares Outstanding5: | 277.70M | | Float: | 276.61M | | % Held by Insiders1: | 0.20% | | % Held by Institutions1: | 91.10% | | Shares Short (as of 13-Nov-09)3: | 27.92M | | Short Ratio (as of 13-Nov-09)3: | 6.3 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 28.10M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.20 | | Forward Annual Dividend Yield4: | 1.30% | | Trailing Annual Dividend Rate3: | 0.26 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | 4.30% | | Payout Ratio4: |
N/A
| | Dividend Date3: | 14-Dec-09 | | Ex-Dividend Date4: | 25-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 02-Sep-94 |
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