Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 329.62M | | Enterprise Value (1-Dec-09)3: | 2.91B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-10)
1: | 3.66 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.69 | | Price/Book (mrq): | 0.51 | | Enterprise Value/Revenue (ttm)3: | 6.06 | | Enterprise Value/EBITDA (ttm)3: | 11.38 |
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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): | -4.15% | | Operating Margin (ttm): | 18.13% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.57% | | Return on Equity (ttm): | -3.55% |
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| Income Statement | | Revenue (ttm): | 479.61M | | Revenue Per Share (ttm): | 12.042 | | Qtrly Revenue Growth (yoy): | -0.80% | | Gross Profit (ttm): | 286.13M | | EBITDA (ttm): | 255.32M | | Net Income Avl to Common (ttm): | -24.20M | | Diluted EPS (ttm): | -0.52 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 90.25M | | Total Cash Per Share (mrq): | 2.023 | | Total Debt (mrq): | 2.67B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.863 | | Book Value Per Share (mrq): | 14.577 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 127.18M | | Levered Free Cash Flow (ttm): | 109.28M |
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| Stock Price History | | Beta: | 3.11 | | 52-Week Change3: | 126.69% | | S&P500 52-Week Change3: | 34.23% | | 52-Week High (17-Sep-09)3: | 9.13 | | 52-Week Low (06-Mar-09)3: | 2.20 | | 50-Day Moving Average3: | 7.57 | | 200-Day Moving Average3: | 6.38 |
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| Share Statistics | | Average Volume (3 month)3: | 586,844 | | Average Volume (10 day)3: | 425,060 | | Shares Outstanding5: | 44.60M | | Float: | 40.93M | | % Held by Insiders1: | 7.57% | | % Held by Institutions1: | 52.00% | | Shares Short (as of 13-Nov-09)3: | 6.48M | | Short Ratio (as of 13-Nov-09)3: | 10.7 | | Short % of Float (as of 13-Nov-09)3: | 17.60% | | Shares Short (prior month)3: | 5.89M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.60 | | Forward Annual Dividend Yield4: | 8.50% | | Trailing Annual Dividend Rate3: | 0.74 | | Trailing Annual Dividend Yield3: | 10.00% | | 5 Year Average Dividend Yield4: | 11.00% | | Payout Ratio4: |
N/A
| | Dividend Date3: | 14-Dec-09 | | Ex-Dividend Date4: | 27-Nov-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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