Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 209.75M | | Enterprise Value (29-Dec-09)3: | -218.98M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.25 | | Price/Book (mrq): | 0.22 | | Enterprise Value/Revenue (ttm)3: | -0.25 | | Enterprise Value/EBITDA (ttm)3: | 0.25 |
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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): | -70.51% | | Operating Margin (ttm): | -105.13% |
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| Management Effectiveness | | Return on Assets (ttm): | -11.04% | | Return on Equity (ttm): | -49.82% |
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| Income Statement | | Revenue (ttm): | 865.07M | | Revenue Per Share (ttm): | 10.538 | | Qtrly Revenue Growth (yoy): | 0.60% | | Gross Profit (ttm): | 907.79M | | EBITDA (ttm): | -875.94M | | Net Income Avl to Common (ttm): | -606.80M | | Diluted EPS (ttm): | -7.43 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 846.48M | | Total Cash Per Share (mrq): | 10.251 | | Total Debt (mrq): | 417.76M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 6.734 | | Book Value Per Share (mrq): | 11.906 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 795.33M | | Levered Free Cash Flow (ttm): | 416.64M |
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| Stock Price History | | Beta: | 3.51 | | 52-Week Change3: | 35.83% | | S&P500 52-Week Change3: | 29.72% | | 52-Week High (17-Sep-09)3: | 4.96 | | 52-Week Low (10-Mar-09)3: | 0.26 | | 50-Day Moving Average3: | 2.17 | | 200-Day Moving Average3: | 2.66 |
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| Share Statistics | | Average Volume (3 month)3: | 3,690,030 | | Average Volume (10 day)3: | 4,623,150 | | Shares Outstanding5: | 82.58M | | Float: | 82.23M | | % Held by Insiders1: | 11.39% | | % Held by Institutions1: | 65.80% | | Shares Short (as of 30-Nov-09)3: | 10.26M | | Short Ratio (as of 30-Nov-09)3: | 2.5 | | Short % of Float (as of 30-Nov-09)3: | 17.60% | | Shares Short (prior month)3: | 11.13M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | 0.00 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield4: | 0.60% | | Payout Ratio4: |
N/A
| | Dividend Date3: | 14-Jan-09 | | Ex-Dividend Date4: | 29-Dec-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 18-Jun-02 |
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