Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.30B | | Enterprise Value (25-Nov-09)3: | 2.13B | | Trailing P/E (ttm, intraday): | 11.98 | | Forward P/E (fye 31-Dec-10)
1: | 11.25 | | PEG Ratio (5 yr expected): | 1.43 | | Price/Sales (ttm): | 0.54 | | Price/Book (mrq): | 2.30 | | Enterprise Value/Revenue (ttm)3: | 0.50 | | Enterprise Value/EBITDA (ttm)3: | 4.875 |
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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): | 4.56% | | Operating Margin (ttm): | 8.08% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.28% | | Return on Equity (ttm): | 21.55% |
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| Income Statement | | Revenue (ttm): | 4.22B | | Revenue Per Share (ttm): | 33.645 | | Qtrly Revenue Growth (yoy): | -3.10% | | Gross Profit (ttm): | 1.92B | | EBITDA (ttm): | 436.30M | | Net Income Avl to Common (ttm): | 192.40M | | Diluted EPS (ttm): | 1.53 | | Qtrly Earnings Growth (yoy): | -23.80% |
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| Balance Sheet | | Total Cash (mrq): | 856.70M | | Total Cash Per Share (mrq): | 6.843 | | Total Debt (mrq): | 687.70M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3 | | Book Value Per Share (mrq): | 7.988 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 222.90M | | Levered Free Cash Flow (ttm): | 90.72M |
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| Stock Price History | | Beta: | 2 | | 52-Week Change3: | 96.57% | | S&P500 52-Week Change3: | 28.96% | | 52-Week High (09-Nov-09)3: | 20.57 | | 52-Week Low (09-Mar-09)3: | 6.47 | | 50-Day Moving Average3: | 17.36 | | 200-Day Moving Average3: | 15.37 |
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| Share Statistics | | Average Volume (3 month)3: | 4,280,340 | | Average Volume (10 day)3: | 3,838,970 | | Shares Outstanding5: | 125.19M | | Float: | 124.77M | | % Held by Insiders1: | 0.38% | | % Held by Institutions1: | 99.80% | | Shares Short (as of 30-Oct-09)3: | 10.03M | | Short Ratio (as of 30-Oct-09)3: | 2.2 | | Short % of Float (as of 30-Oct-09)3: | 10.30% | | Shares Short (prior month)3: | 13.49M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.25 | | Forward Annual Dividend Yield4: | 1.30% | | Trailing Annual Dividend Rate3: | 0.50 | | Trailing Annual Dividend Yield3: | 2.70% | | 5 Year Average Dividend Yield4: | 1.40% | | Payout Ratio4: | 16% | | Dividend Date3: | 15-Dec-09 | | Ex-Dividend Date4: | 24-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 22-Jun-99 |
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