Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | N/A | | Enterprise Value (23-Dec-09)3: | 3.49B | | Trailing P/E (ttm, intraday): | 11.53 | | Forward P/E (fye 31-Dec-10)
1: | 2.78 | | PEG Ratio (5 yr expected): | 1.50 | | Price/Sales (ttm): | N/A | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 2.18 | | Enterprise Value/EBITDA (ttm)3: | 5.852 |
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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): | 16.29% | | Operating Margin (ttm): | 25.57% |
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| Management Effectiveness | | Return on Assets (ttm): | 19.18% | | Return on Equity (ttm): | 59.17% |
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| Income Statement | | Revenue (ttm): | 1.60B | | Revenue Per Share (ttm): | 10.431 | | Qtrly Revenue Growth (yoy): | -3.70% | | Gross Profit (ttm): | 534.04M | | EBITDA (ttm): | 595.89M | | Net Income Avl to Common (ttm): | 260.95M | | Diluted EPS (ttm): | 1.69 | | Qtrly Earnings Growth (yoy): | -11.20% |
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| Balance Sheet | | Total Cash (mrq): | 8.69M | | Total Cash Per Share (mrq): | 0.056 | | Total Debt (mrq): | 491.61M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.691 | | Book Value Per Share (mrq): | 0 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 447.11M | | Levered Free Cash Flow (ttm): | 286.37M |
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| Stock Price History | | Beta: | 0.61 | | 52-Week Change3: | 25.10% | | S&P500 52-Week Change3: | 29.53% | | 52-Week High (23-Oct-09)3: | 20.37 | | 52-Week Low (09-Mar-09)3: | 13.31 | | 50-Day Moving Average3: | 18.90 | | 200-Day Moving Average3: | 18.51 |
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| Share Statistics | | Average Volume (3 month)3: | 118,725 | | Average Volume (10 day)3: | 119,443 | | Shares Outstanding5: | N/A | | Float: | 75.90M | | % Held by Insiders1: |
N/A
| | % Held by Institutions1: | 5.40% | | Shares Short (as of 30-Nov-09)3: | 66.60K | | Short Ratio (as of 30-Nov-09)3: | 0.5 | | Short % of Float (as of 30-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 109.45K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.56 | | Forward Annual Dividend Yield4: | 8.20% | | Trailing Annual Dividend Rate3: | 1.63 | | Trailing Annual Dividend Yield3: | 8.40% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 67% | | Dividend Date3: | 20-Dec-09 | | Ex-Dividend Date4: | 23-Nov-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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