Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | N/A | | Enterprise Value (23-Dec-09)3: | 650.80M | | Trailing P/E (ttm, intraday): | 18.11 | | Forward P/E (fye 31-Dec-10)
1: | 11.99 | | PEG Ratio (5 yr expected): | 0.85 | | Price/Sales (ttm): | N/A | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 0.35 | | Enterprise Value/EBITDA (ttm)3: | 6.412 |
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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): | 1.42% | | Operating Margin (ttm): | 4.01% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.75% | | Return on Equity (ttm): | 7.75% |
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| Income Statement | | Revenue (ttm): | 1.87B | | Revenue Per Share (ttm): | 61.868 | | Qtrly Revenue Growth (yoy): | -5.20% | | Gross Profit (ttm): | 284.60M | | EBITDA (ttm): | 101.50M | | Net Income Avl to Common (ttm): | 26.50M | | Diluted EPS (ttm): | 0.87 | | Qtrly Earnings Growth (yoy): | 239.50% |
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| Balance Sheet | | Total Cash (mrq): | 73.80M | | Total Cash Per Share (mrq): | 2.411 | | Total Debt (mrq): | 240.00M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 4.549 | | Book Value Per Share (mrq): | 0 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 83.60M | | Levered Free Cash Flow (ttm): | 38.15M |
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| Stock Price History | | Beta: | 0.23 | | 52-Week Change3: | 7.76% | | S&P500 52-Week Change3: | 29.53% | | 52-Week High (03-Aug-09)3: | 21.69 | | 52-Week Low (11-Mar-09)3: | 13.97 | | 50-Day Moving Average3: | 15.10 | | 200-Day Moving Average3: | 18.18 |
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| Share Statistics | | Average Volume (3 month)3: | 290,397 | | Average Volume (10 day)3: | 226,671 | | Shares Outstanding5: | N/A | | Float: | 29.75M | | % Held by Insiders1: | 0.36% | | % Held by Institutions1: | 108.20% | | Shares Short (as of 30-Nov-09)3: | 1.91M | | Short Ratio (as of 30-Nov-09)3: | 4.5 | | Short % of Float (as of 30-Nov-09)3: | 6.40% | | Shares Short (prior month)3: | 2.04M |
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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: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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