Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.64B | | Enterprise Value (29-Nov-09)3: | 1.81B | | Trailing P/E (ttm, intraday): | 17.74 | | Forward P/E (fye 31-Dec-10)
1: | 13.51 | | PEG Ratio (5 yr expected): | 1.08 | | Price/Sales (ttm): | 0.21 | | Price/Book (mrq): | 2.24 | | Enterprise Value/Revenue (ttm)3: | 0.23 | | Enterprise Value/EBITDA (ttm)3: | 8.348 |
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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): | 1.16% | | Operating Margin (ttm): | 2.49% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.57% | | Return on Equity (ttm): | 15.75% |
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| Income Statement | | Revenue (ttm): | 7.96B | | Revenue Per Share (ttm): | 193.774 | | Qtrly Revenue Growth (yoy): | 13.90% | | Gross Profit (ttm): | 717.26M | | EBITDA (ttm): | 216.25M | | Net Income Avl to Common (ttm): | 111.84M | | Diluted EPS (ttm): | 2.21 | | Qtrly Earnings Growth (yoy): | 37.20% |
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| Balance Sheet | | Total Cash (mrq): | 42.93M | | Total Cash Per Share (mrq): | 1.025 | | Total Debt (mrq): | 208.00M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.885 | | Book Value Per Share (mrq): | 17.795 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 104.27M | | Levered Free Cash Flow (ttm): | 34.38M |
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| Stock Price History | | Beta: | 0.42 | | 52-Week Change3: | 4.04% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (26-Oct-09)3: | 48.37 | | 52-Week Low (12-Mar-09)3: | 30.19 | | 50-Day Moving Average3: | 42.79 | | 200-Day Moving Average3: | 42.20 |
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| Share Statistics | | Average Volume (3 month)3: | 386,920 | | Average Volume (10 day)3: | 357,286 | | Shares Outstanding5: | 41.86M | | Float: | 40.88M | | % Held by Insiders1: | 2.27% | | % Held by Institutions1: | 92.50% | | Shares Short (as of 13-Nov-09)3: | 2.39M | | Short Ratio (as of 13-Nov-09)3: | 4.4 | | Short % of Float (as of 13-Nov-09)3: | 6.00% | | Shares Short (prior month)3: | 2.21M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.92 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Rate3: | 0.89 | | Trailing Annual Dividend Yield3: | 2.20% | | 5 Year Average Dividend Yield4: | 1.80% | | Payout Ratio4: | 40% | | Dividend Date3: | 30-Dec-09 | | Ex-Dividend Date4: | 11-Dec-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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