Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 250.78M | | Enterprise Value (9-Dec-09)3: | 2.40B | | Trailing P/E (ttm, intraday): | 6.50 | | Forward P/E (fye 31-Dec-10)
1: | 5.64 | | PEG Ratio (5 yr expected): | 0.77 | | Price/Sales (ttm): | 0.19 | | Price/Book (mrq): | 0.53 | | Enterprise Value/Revenue (ttm)3: | 1.79 | | Enterprise Value/EBITDA (ttm)3: | 6.516 |
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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): | 2.87% | | Operating Margin (ttm): | 16.59% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.28% | | Return on Equity (ttm): | 8.09% |
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| Income Statement | | Revenue (ttm): | 1.34B | | Revenue Per Share (ttm): | 39.098 | | Qtrly Revenue Growth (yoy): | -6.70% | | Gross Profit (ttm): | 536.11M | | EBITDA (ttm): | 369.06M | | Net Income Avl to Common (ttm): | 38.54M | | Diluted EPS (ttm): | 1.12 | | Qtrly Earnings Growth (yoy): | -80.80% |
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| Balance Sheet | | Total Cash (mrq): | 85.53M | | Total Cash Per Share (mrq): | 2.483 | | Total Debt (mrq): | 2.23B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.958 | | Book Value Per Share (mrq): | 14.41 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 185.50M | | Levered Free Cash Flow (ttm): | 152.29M |
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| Stock Price History | | Beta: | -0.31 | | 52-Week Change3: | -40.32% | | S&P500 52-Week Change3: | 22.87% | | 52-Week High (09-Dec-08)3: | 14.04 | | 52-Week Low (22-Jun-09)3: | 4.10 | | 50-Day Moving Average3: | 7.89 | | 200-Day Moving Average3: | 7.25 |
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| Share Statistics | | Average Volume (3 month)3: | 364,952 | | Average Volume (10 day)3: | 531,714 | | Shares Outstanding5: | 34.45M | | Float: | 33.71M | | % Held by Insiders1: | 0.45% | | % Held by Institutions1: | 91.70% | | Shares Short (as of 13-Nov-09)3: | 1.02M | | Short Ratio (as of 13-Nov-09)3: | 2.9 | | Short % of Float (as of 13-Nov-09)3: | 3.80% | | Shares Short (prior month)3: | 1.10M |
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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
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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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