Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.82B | | Enterprise Value (28-Nov-09)3: | 8.86B | | Trailing P/E (ttm, intraday): | 12.09 | | Forward P/E (fye 31-Dec-10)
1: | 9.66 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.87 | | Price/Book (mrq): | 64.24 | | Enterprise Value/Revenue (ttm)3: | 1.56 | | Enterprise Value/EBITDA (ttm)3: | 6.56 |
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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): | 7.04% | | Operating Margin (ttm): | 17.59% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.95% | | Return on Equity (ttm): | 182.05% |
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| Income Statement | | Revenue (ttm): | 5.67B | | Revenue Per Share (ttm): | 27.439 | | Qtrly Revenue Growth (yoy): | -12.30% | | Gross Profit (ttm): | 3.28B | | EBITDA (ttm): | 1.35B | | Net Income Avl to Common (ttm): | 412.45M | | Diluted EPS (ttm): | 1.93 | | Qtrly Earnings Growth (yoy): | 5.10% |
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| Balance Sheet | | Total Cash (mrq): | 458.79M | | Total Cash Per Share (mrq): | 2.215 | | Total Debt (mrq): | 4.39B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.212 | | Book Value Per Share (mrq): | 0.37 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 966.80M | | Levered Free Cash Flow (ttm): | 650.93M |
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| Stock Price History | | Beta: | 0.94 | | 52-Week Change3: | -5.83% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (09-Jan-09)3: | 27.46 | | 52-Week Low (03-Mar-09)3: | 17.62 | | 50-Day Moving Average3: | 24.86 | | 200-Day Moving Average3: | 23.08 |
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| Share Statistics | | Average Volume (3 month)3: | 1,775,370 | | Average Volume (10 day)3: | 1,680,400 | | Shares Outstanding5: | 207.14M | | Float: | 206.30M | | % Held by Insiders1: | 0.35% | | % Held by Institutions1: | 85.70% | | Shares Short (as of 13-Nov-09)3: | 13.10M | | Short Ratio (as of 13-Nov-09)3: | 7.3 | | Short % of Float (as of 13-Nov-09)3: | 7.10% | | Shares Short (prior month)3: | 13.54M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.44 | | Forward Annual Dividend Yield4: | 6.10% | | Trailing Annual Dividend Rate3: | 1.44 | | Trailing Annual Dividend Yield3: | 6.10% | | 5 Year Average Dividend Yield4: | 3.50% | | Payout Ratio4: | 74% | | Dividend Date3: | 11-Dec-09 | | Ex-Dividend Date4: | 18-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 20-Jan-98 |
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