Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.16B | | Enterprise Value (29-Nov-09)3: | 3.84B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-10)
1: | 19.48 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.92 | | Price/Book (mrq): | 1.00 | | Enterprise Value/Revenue (ttm)3: | 1.61 | | Enterprise Value/EBITDA (ttm)3: | 7.176 |
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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): | -12.08% | | Operating Margin (ttm): | 14.64% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.24% | | Return on Equity (ttm): | -16.33% |
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| Income Statement | | Revenue (ttm): | 2.38B | | Revenue Per Share (ttm): | 30.433 | | Qtrly Revenue Growth (yoy): | 0.40% | | Gross Profit (ttm): | 995.58M | | EBITDA (ttm): | 534.83M | | Net Income Avl to Common (ttm): | -305.54M | | Diluted EPS (ttm): | -3.68 | | Qtrly Earnings Growth (yoy): | -85.50% |
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| Balance Sheet | | Total Cash (mrq): | 764.41M | | Total Cash Per Share (mrq): | 9.72 | | Total Debt (mrq): | 2.44B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.801 | | Book Value Per Share (mrq): | 27.907 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 326.55M | | Levered Free Cash Flow (ttm): | -116.67M |
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| Stock Price History | | Beta: | 1.64 | | 52-Week Change3: | 29.58% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (05-May-09)3: | 35.18 | | 52-Week Low (06-Mar-09)3: | 16.44 | | 50-Day Moving Average3: | 27.31 | | 200-Day Moving Average3: | 29.26 |
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| Share Statistics | | Average Volume (3 month)3: | 1,093,360 | | Average Volume (10 day)3: | 655,438 | | Shares Outstanding5: | 78.64M | | Float: | 67.15M | | % Held by Insiders1: | 14.51% | | % Held by Institutions1: | 81.10% | | Shares Short (as of 13-Nov-09)3: | 2.61M | | Short Ratio (as of 13-Nov-09)3: | 2.3 | | Short % of Float (as of 13-Nov-09)3: | 4.00% | | Shares Short (prior month)3: | 2.75M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: |
N/A
| | Dividend Date3: | 14-Jul-08 | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 08-Mar-05 |
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