Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.77B | | Enterprise Value (29-Nov-09)3: | 4.59B | | Trailing P/E (ttm, intraday): | 15.50 | | Forward P/E (fye 31-Dec-10)
1: | 8.74 | | PEG Ratio (5 yr expected): | 0.74 | | Price/Sales (ttm): | 0.45 | | Price/Book (mrq): | 0.74 | | Enterprise Value/Revenue (ttm)3: | 0.73 | | Enterprise Value/EBITDA (ttm)3: | 6.526 |
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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): | 2.78% | | Operating Margin (ttm): | 9.26% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.93% | | Return on Equity (ttm): | 5.42% |
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| Income Statement | | Revenue (ttm): | 6.31B | | Revenue Per Share (ttm): | 54.003 | | Qtrly Revenue Growth (yoy): | -2.20% | | Gross Profit (ttm): | 1.59B | | EBITDA (ttm): | 703.41M | | Net Income Avl to Common (ttm): | 193.70M | | Diluted EPS (ttm): | 1.50 | | Qtrly Earnings Growth (yoy): | 34.90% |
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| Balance Sheet | | Total Cash (mrq): | 324.14M | | Total Cash Per Share (mrq): | 2.716 | | Total Debt (mrq): | 2.15B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.954 | | Book Value Per Share (mrq): | 31.940001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 537.91M | | Levered Free Cash Flow (ttm): | 530.90M |
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| Stock Price History | | Beta: | 0.36 | | 52-Week Change3: | 5.27% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (16-Jan-09)3: | 29.74 | | 52-Week Low (30-Jul-09)3: | 20.55 | | 50-Day Moving Average3: | 22.79 | | 200-Day Moving Average3: | 24.09 |
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| Share Statistics | | Average Volume (3 month)3: | 1,356,600 | | Average Volume (10 day)3: | 811,443 | | Shares Outstanding5: | 119.34M | | Float: | 115.40M | | % Held by Insiders1: | 2.88% | | % Held by Institutions1: | 98.30% | | Shares Short (as of 13-Nov-09)3: | 4.75M | | Short Ratio (as of 13-Nov-09)3: | 3.1 | | Short % of Float (as of 13-Nov-09)3: | 4.60% | | Shares Short (prior month)3: | 4.36M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.09 | | Forward Annual Dividend Yield4: | 0.40% | | Trailing Annual Dividend Rate3: | 0.09 | | Trailing Annual Dividend Yield3: | 0.40% | | 5 Year Average Dividend Yield4: | 0.20% | | Payout Ratio4: | 6% | | Dividend Date3: | 20-Dec-09 | | Ex-Dividend Date4: | 03-Dec-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 28-Jun-96 |
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