Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.54B | | Enterprise Value (24-Nov-09)3: | 3.14B | | Trailing P/E (ttm, intraday): | 51.74 | | Forward P/E (fye 31-Dec-10)
1: | 61.82 | | PEG Ratio (5 yr expected): | 9.17 | | Price/Sales (ttm): | 1.08 | | Price/Book (mrq): | 3.74 | | Enterprise Value/Revenue (ttm)3: | 0.95 | | Enterprise Value/EBITDA (ttm)3: | 17.743 |
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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): | 1.91% | | Operating Margin (ttm): | 3.34% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.82% | | Return on Equity (ttm): | 6.32% |
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| Income Statement | | Revenue (ttm): | 3.29B | | Revenue Per Share (ttm): | 22.385 | | Qtrly Revenue Growth (yoy): | -37.40% | | Gross Profit (ttm): | 1.91B | | EBITDA (ttm): | 176.71M | | Net Income Avl to Common (ttm): | 67.30M | | Diluted EPS (ttm): | 0.45 | | Qtrly Earnings Growth (yoy): | -85.50% |
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| Balance Sheet | | Total Cash (mrq): | 407.64M | | Total Cash Per Share (mrq): | 2.704 | | Total Debt (mrq): | 1.92M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.656 | | Book Value Per Share (mrq): | 6.289 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 306.11M | | Levered Free Cash Flow (ttm): | 184.90M |
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| Stock Price History | | Beta: | 0.95 | | 52-Week Change3: | 26.63% | | S&P500 52-Week Change3: | 29.87% | | 52-Week High (07-Aug-09)3: | 28.06 | | 52-Week Low (06-Mar-09)3: | 14.06 | | 50-Day Moving Average3: | 24.76 | | 200-Day Moving Average3: | 24.29 |
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| Share Statistics | | Average Volume (3 month)3: | 1,370,080 | | Average Volume (10 day)3: | 1,040,370 | | Shares Outstanding5: | 150.75M | | Float: | 141.16M | | % Held by Insiders1: | 5.08% | | % Held by Institutions1: | 95.00% | | Shares Short (as of 30-Oct-09)3: | 13.60M | | Short Ratio (as of 30-Oct-09)3: | 8 | | Short % of Float (as of 30-Oct-09)3: | 11.10% | | Shares Short (prior month)3: | 11.90M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.48 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Rate3: | 0.48 | | Trailing Annual Dividend Yield3: | 2.00% | | 5 Year Average Dividend Yield4: | 1.20% | | Payout Ratio4: | 115% | | Dividend Date3: | 14-Dec-09 | | Ex-Dividend Date4: | 23-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 13-Jun-00 |
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