Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.32B | | Enterprise Value (29-Nov-09)3: | 3.09B | | Trailing P/E (ttm, intraday): | 24.22 | | Forward P/E (fye 31-Dec-10)
1: | 15.03 | | PEG Ratio (5 yr expected): | 1.54 | | Price/Sales (ttm): | 3.25 | | Price/Book (mrq): | 3.83 | | Enterprise Value/Revenue (ttm)3: | 2.96 | | Enterprise Value/EBITDA (ttm)3: | 7.704 |
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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): | 13.22% | | Operating Margin (ttm): | 35.45% |
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| Management Effectiveness | | Return on Assets (ttm): | 16.56% | | Return on Equity (ttm): | 16.55% |
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| Income Statement | | Revenue (ttm): | 1.04B | | Revenue Per Share (ttm): | 5.472 | | Qtrly Revenue Growth (yoy): | -12.70% | | Gross Profit (ttm): | 1.10B | | EBITDA (ttm): | 401.18M | | Net Income Avl to Common (ttm): | 138.15M | | Diluted EPS (ttm): | 0.72 | | Qtrly Earnings Growth (yoy): | 52.90% |
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| Balance Sheet | | Total Cash (mrq): | 507.48M | | Total Cash Per Share (mrq): | 2.664 | | Total Debt (mrq): | 276.19M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 5.951 | | Book Value Per Share (mrq): | 4.652 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 310.17M | | Levered Free Cash Flow (ttm): | 196.78M |
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| Stock Price History | | Beta: | 1.1 | | 52-Week Change3: | 12.81% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (15-Oct-09)3: | 20.41 | | 52-Week Low (09-Mar-09)3: | 9.19 | | 50-Day Moving Average3: | 18.40 | | 200-Day Moving Average3: | 18.06 |
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| Share Statistics | | Average Volume (3 month)3: | 1,029,090 | | Average Volume (10 day)3: | 822,812 | | Shares Outstanding5: | 190.47M | | Float: | 139.03M | | % Held by Insiders1: | 21.52% | | % Held by Institutions1: | 61.60% | | Shares Short (as of 13-Nov-09)3: | 1.27M | | Short Ratio (as of 13-Nov-09)3: | 1 | | Short % of Float (as of 13-Nov-09)3: | 1.00% | | Shares Short (prior month)3: | 1.18M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.16 | | Forward Annual Dividend Yield4: | 0.90% | | Trailing Annual Dividend Rate3: | 0.16 | | Trailing Annual Dividend Yield3: | 0.90% | | 5 Year Average Dividend Yield4: | 0.60% | | Payout Ratio4: | 22% | | Dividend Date3: | 22-Jun-09 | | Ex-Dividend Date4: | 16-Jun-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 22-Jun-07 |
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