Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 33.48M | | Enterprise Value (18-Dec-09)3: | 3.28B | | Trailing P/E (ttm, intraday): | 0.06 | | Forward P/E (fye 31-Dec-10)
1: | 6.06 | | PEG Ratio (5 yr expected): | 2.54 | | Price/Sales (ttm): | 0.01 | | Price/Book (mrq): | 0.01 | | Enterprise Value/Revenue (ttm)3: | 0.87 | | Enterprise Value/EBITDA (ttm)3: | 2.127 |
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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): | 15.58% | | Operating Margin (ttm): | 31.23% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.36% | | Return on Equity (ttm): | 9.47% |
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| Income Statement | | Revenue (ttm): | 3.77B | | Revenue Per Share (ttm): | 4,136.25 | | Qtrly Revenue Growth (yoy): | 2.30% | | Gross Profit (ttm): | 1.77B | | EBITDA (ttm): | 1.54B | | Net Income Avl to Common (ttm): | 587.22M | | Diluted EPS (ttm): | 644.25 | | Qtrly Earnings Growth (yoy): | -15.30% |
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| Balance Sheet | | Total Cash (mrq): | 220.25M | | Total Cash Per Share (mrq): | 241.672 | | Total Debt (mrq): | 3.46B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.588 | | Book Value Per Share (mrq): | 7,051.25 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.44B | | Levered Free Cash Flow (ttm): | -55.38M |
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| Stock Price History | | Beta: | 1.46 | | 52-Week Change3: | 59.85% | | S&P500 52-Week Change3: | 23.81% | | 52-Week High (15-Oct-09)3: | 43.66 | | 52-Week Low (24-Feb-09)3: | 17.42 | | 50-Day Moving Average3: | 38.84 | | 200-Day Moving Average3: | 35.48 |
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| Share Statistics | | Average Volume (3 month)3: | 310,814 | | Average Volume (10 day)3: | 228,411 | | Shares Outstanding5: | 911.00K | | Float: | 453.31K | | % Held by Insiders1: |
N/A
| | % Held by Institutions1: | 22.90% | | Shares Short (as of 30-Nov-09)3: | 408.20K | | Short Ratio (as of 30-Nov-09)3: | 1.2 | | Short % of Float (as of 30-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 609.72K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | 0.93 | | Trailing Annual Dividend Yield3: | 2.50% | | 5 Year Average Dividend Yield4: | 5.80% | | Payout Ratio4: | 37% | | Dividend Date3: | 06-Jul-09 | | Ex-Dividend Date4: | 29-May-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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