Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.30B | | Enterprise Value (29-Nov-09)3: | 8.81B | | Trailing P/E (ttm, intraday): | 11.78 | | Forward P/E (fye 31-Dec-10)
1: | 11.76 | | PEG Ratio (5 yr expected): | 2.30 | | Price/Sales (ttm): | 0.98 | | Price/Book (mrq): | 1.31 | | Enterprise Value/Revenue (ttm)3: | 1.98 | | Enterprise Value/EBITDA (ttm)3: | 8.321 |
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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): | 8.06% | | Operating Margin (ttm): | 15.75% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.93% | | Return on Equity (ttm): | 11.18% |
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| Income Statement | | Revenue (ttm): | 4.44B | | Revenue Per Share (ttm): | 36.803 | | Qtrly Revenue Growth (yoy): | -27.30% | | Gross Profit (ttm): | 1.87B | | EBITDA (ttm): | 1.06B | | Net Income Avl to Common (ttm): | 358.00M | | Diluted EPS (ttm): | 2.97 | | Qtrly Earnings Growth (yoy): | 9.60% |
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| Balance Sheet | | Total Cash (mrq): | 103.00M | | Total Cash Per Share (mrq): | 0.836 | | Total Debt (mrq): | 4.51B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.184 | | Book Value Per Share (mrq): | 27.166 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 654.00M | | Levered Free Cash Flow (ttm): | -392.75M |
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| Stock Price History | | Beta: | 0.58 | | 52-Week Change3: | 7.31% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (31-Dec-08)3: | 37.62 | | 52-Week Low (11-Mar-09)3: | 26.01 | | 50-Day Moving Average3: | 34.73 | | 200-Day Moving Average3: | 33.46 |
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| Share Statistics | | Average Volume (3 month)3: | 814,009 | | Average Volume (10 day)3: | 566,886 | | Shares Outstanding5: | 123.13M | | Float: | 110.77M | | % Held by Insiders1: | 9.93% | | % Held by Institutions1: | 44.90% | | Shares Short (as of 13-Nov-09)3: | 2.20M | | Short Ratio (as of 13-Nov-09)3: | 2.7 | | Short % of Float (as of 13-Nov-09)3: | 1.80% | | Shares Short (prior month)3: | 2.76M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.88 | | Forward Annual Dividend Yield4: | 5.40% | | Trailing Annual Dividend Rate3: | 1.87 | | Trailing Annual Dividend Yield3: | 5.30% | | 5 Year Average Dividend Yield4: | 4.20% | | Payout Ratio4: | 63% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 08-Dec-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 26-May-95 |
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