Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.81B | | Enterprise Value (6-Dec-09)3: | 1.31B | | Trailing P/E (ttm, intraday): | 5.40 | | Forward P/E (fye 31-Dec-10)
1: | 6.90 | | PEG Ratio (5 yr expected): | 0.53 | | Price/Sales (ttm): | 1.43 | | Price/Book (mrq): | 0.81 | | Enterprise Value/Revenue (ttm)3: | 1.06 | | Enterprise Value/EBITDA (ttm)3: | 3.117 |
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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): | 28.79% | | Operating Margin (ttm): | 32.57% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.01% | | Return on Equity (ttm): | 18.09% |
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| Income Statement | | Revenue (ttm): | 1.24B | | Revenue Per Share (ttm): | 25.124 | | Qtrly Revenue Growth (yoy): | -7.90% | | Gross Profit (ttm): | 1.33B | | EBITDA (ttm): | 420.43M | | Net Income Avl to Common (ttm): | 352.67M | | Diluted EPS (ttm): | 6.72 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 748.11M | | Total Cash Per Share (mrq): | 15.014 | | Total Debt (mrq): | 250.00M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 4.087 | | Book Value Per Share (mrq): | 43.551998 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 287.13M | | Levered Free Cash Flow (ttm): | -1.91B |
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| Stock Price History | | Beta: | 0.68 | | 52-Week Change3: | 24.06% | | S&P500 52-Week Change3: | 26.24% | | 52-Week High (22-Oct-09)3: | 38.50 | | 52-Week Low (12-Mar-09)3: | 25.18 | | 50-Day Moving Average3: | 36.32 | | 200-Day Moving Average3: | 33.51 |
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| Share Statistics | | Average Volume (3 month)3: | 391,776 | | Average Volume (10 day)3: | 479,200 | | Shares Outstanding5: | 49.83M | | Float: | 49.10M | | % Held by Insiders1: | 0.91% | | % Held by Institutions1: | 102.30% | | Shares Short (as of 13-Nov-09)3: | 1.36M | | Short Ratio (as of 13-Nov-09)3: | 3.4 | | Short % of Float (as of 13-Nov-09)3: | 2.90% | | Shares Short (prior month)3: | 1.07M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.32 | | Forward Annual Dividend Yield4: | 0.90% | | Trailing Annual Dividend Rate3: | 0.32 | | Trailing Annual Dividend Yield3: | 0.90% | | 5 Year Average Dividend Yield4: | 1.00% | | Payout Ratio4: | 5% | | Dividend Date3: | 30-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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