Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.82B | | Enterprise Value (1-Dec-09)3: | 2.18B | | Trailing P/E (ttm, intraday): | 10.55 | | Forward P/E (fye 31-Dec-10)
1: | 7.41 | | PEG Ratio (5 yr expected): | 0.86 | | Price/Sales (ttm): | 0.67 | | Price/Book (mrq): | 1.02 | | Enterprise Value/Revenue (ttm)3: | 0.80 | | Enterprise Value/EBITDA (ttm)3: | 4.957 |
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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): | 6.36% | | Operating Margin (ttm): | 11.67% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.27% | | Return on Equity (ttm): | 10.73% |
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| Income Statement | | Revenue (ttm): | 2.72B | | Revenue Per Share (ttm): | 55.496 | | Qtrly Revenue Growth (yoy): | 8.50% | | Gross Profit (ttm): | 2.67B | | EBITDA (ttm): | 439.60M | | Net Income Avl to Common (ttm): | 172.90M | | Diluted EPS (ttm): | 3.52 | | Qtrly Earnings Growth (yoy): | 49.00% |
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| Balance Sheet | | Total Cash (mrq): | 207.10M | | Total Cash Per Share (mrq): | 4.214 | | Total Debt (mrq): | 562.50M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 152.222 | | Book Value Per Share (mrq): | 36.631001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 369.50M | | Levered Free Cash Flow (ttm): | 265.27M |
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| Stock Price History | | Beta: | 1.99 | | 52-Week Change3: | 29.21% | | S&P500 52-Week Change3: | 34.23% | | 52-Week High (19-Oct-09)3: | 42.71 | | 52-Week Low (09-Mar-09)3: | 13.79 | | 50-Day Moving Average3: | 38.40 | | 200-Day Moving Average3: | 35.09 |
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| Share Statistics | | Average Volume (3 month)3: | 392,295 | | Average Volume (10 day)3: | 344,767 | | Shares Outstanding5: | 49.15M | | Float: | 48.77M | | % Held by Insiders1: | 0.73% | | % Held by Institutions1: | 72.10% | | Shares Short (as of 13-Nov-09)3: | 1.40M | | Short Ratio (as of 13-Nov-09)3: | 3.2 | | Short % of Float (as of 13-Nov-09)3: | 2.90% | | Shares Short (prior month)3: | 1.25M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 2.20% | | Trailing Annual Dividend Rate3: | 0.80 | | Trailing Annual Dividend Yield3: | 2.20% | | 5 Year Average Dividend Yield4: | 1.40% | | Payout Ratio4: | 21% | | Dividend Date3: | 03-Dec-09 | | Ex-Dividend Date4: | 18-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 12-Dec-05 |
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