Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.07B | | Enterprise Value (26-Dec-09)3: | 9.65B | | Trailing P/E (ttm, intraday): | 16.76 | | Forward P/E (fye 31-Dec-10)
1: | 16.62 | | PEG Ratio (5 yr expected): | 4.46 | | Price/Sales (ttm): | 1.09 | | Price/Book (mrq): | 2.03 | | Enterprise Value/Revenue (ttm)3: | 1.76 | | Enterprise Value/EBITDA (ttm)3: | 14.184 |
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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): | 8.04% | | Operating Margin (ttm): | 9.55% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.48% | | Return on Equity (ttm): | 14.91% |
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| Income Statement | | Revenue (ttm): | 5.48B | | Revenue Per Share (ttm): | 59.331 | | Qtrly Revenue Growth (yoy): | -30.40% | | Gross Profit (ttm): | 1.14B | | EBITDA (ttm): | 680.07M | | Net Income Avl to Common (ttm): | 347.35M | | Diluted EPS (ttm): | 3.76 | | Qtrly Earnings Growth (yoy): | -40.40% |
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| Balance Sheet | | Total Cash (mrq): | 30.53M | | Total Cash Per Share (mrq): | 0.317 | | Total Debt (mrq): | 3.60B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.486 | | Book Value Per Share (mrq): | 30.698999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 436.79M | | Levered Free Cash Flow (ttm): | -679.67M |
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| Stock Price History | | Beta: | 0.5 | | 52-Week Change3: | 39.66% | | S&P500 52-Week Change3: | 29.07% | | 52-Week High (24-Dec-09)3: | 63.10 | | 52-Week Low (09-Mar-09)3: | 33.90 | | 50-Day Moving Average3: | 59.17 | | 200-Day Moving Average3: | 52.84 |
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| Share Statistics | | Average Volume (3 month)3: | 140,370 | | Average Volume (10 day)3: | 152,850 | | Shares Outstanding5: | 96.41M | | Float: | 53.96M | | % Held by Insiders1: | 10.01% | | % Held by Institutions1: | 22.10% | | Shares Short (as of 30-Nov-09)3: | 776.32K | | Short Ratio (as of 30-Nov-09)3: | 6.2 | | Short % of Float (as of 30-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 814.30K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 4.36 | | Forward Annual Dividend Yield4: | 6.90% | | Trailing Annual Dividend Rate3: | 4.33 | | Trailing Annual Dividend Yield3: | 6.10% | | 5 Year Average Dividend Yield4: | 7.30% | | Payout Ratio4: | 116% | | Dividend Date3: | 12-Nov-09 | | Ex-Dividend Date4: | 28-Oct-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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