Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 31.52M | | Enterprise Value (10-Feb-10)3: | 3.08B | | Trailing P/E (ttm, intraday): | 0.06 | | Forward P/E (fye 31-Dec-10)
1: | 5.52 | | PEG Ratio (5 yr expected): | 1.79 | | Price/Sales (ttm): | 0.01 | | Price/Book (mrq): | 0.01 | | Enterprise Value/Revenue (ttm)3: | 0.87 | | Enterprise Value/EBITDA (ttm)3: | 2.141 |
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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): | 30.96% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.31% | | Return on Equity (ttm): | 9.47% |
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| Income Statement | | Revenue (ttm): | 3.54B | | Revenue Per Share (ttm): | 3,888.75 | | Qtrly Revenue Growth (yoy): | 2.30% | | Gross Profit (ttm): | 1.77B | | EBITDA (ttm): | 1.44B | | Net Income Avl to Common (ttm): | 552.06M | | Diluted EPS (ttm): | 605.75 | | Qtrly Earnings Growth (yoy): | -15.30% |
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| Balance Sheet | | Total Cash (mrq): | 207.06M | | Total Cash Per Share (mrq): | 227.201 | | Total Debt (mrq): | 3.26B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.588 | | Book Value Per Share (mrq): | 6,565.75 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.43B | | Levered Free Cash Flow (ttm): | -16.69M |
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| Stock Price History | | Beta: | 1.5 | | 52-Week Change3: | 55.30% | | S&P500 52-Week Change3: | 29.42% | | 52-Week High (15-Oct-09)3: | 43.66 | | 52-Week Low (24-Feb-09)3: | 17.42 | | 50-Day Moving Average3: | 36.85 | | 200-Day Moving Average3: | 37.49 |
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| Share Statistics | | Average Volume (3 month)3: | 310,502 | | Average Volume (10 day)3: | 356,414 | | Shares Outstanding5: | 911.00K | | Float: | 453.31K | | % Held by Insiders1: |
N/A
| | % Held by Institutions1: | 22.60% | | Shares Short (as of 15-Jan-10)3: | 770.50K | | Short Ratio (as of 15-Jan-10)3: | 3.1 | | Short % of Float (as of 15-Jan-10)3: |
N/A
| | Shares Short (prior month)3: | 398.91K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | 0.58 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | 5.80% | | Payout Ratio4: | 15% | | 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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