Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.93B | | Enterprise Value (28-Nov-09)3: | 7.93B | | Trailing P/E (ttm, intraday): | 17.03 | | Forward P/E (fye 31-Dec-10)
1: | 14.91 | | PEG Ratio (5 yr expected): | 1.60 | | Price/Sales (ttm): | 0.97 | | Price/Book (mrq): | 4.11 | | Enterprise Value/Revenue (ttm)3: | 1.10 | | Enterprise Value/EBITDA (ttm)3: | 8.932 |
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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): | 5.85% | | Operating Margin (ttm): | 9.99% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.44% | | Return on Equity (ttm): | 24.45% |
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| Income Statement | | Revenue (ttm): | 7.20B | | Revenue Per Share (ttm): | 62.515 | | Qtrly Revenue Growth (yoy): | -12.00% | | Gross Profit (ttm): | 3.50B | | EBITDA (ttm): | 888.18M | | Net Income Avl to Common (ttm): | 420.68M | | Diluted EPS (ttm): | 3.59 | | Qtrly Earnings Growth (yoy): | -1.10% |
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| Balance Sheet | | Total Cash (mrq): | 32.77M | | Total Cash Per Share (mrq): | 0.289 | | Total Debt (mrq): | 710.98M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.019 | | Book Value Per Share (mrq): | 15.024 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 899.29M | | Levered Free Cash Flow (ttm): | 630.36M |
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| Stock Price History | | Beta: | 0.64 | | 52-Week Change3: | 3.73% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (19-Oct-09)3: | 64.13 | | 52-Week Low (06-Mar-09)3: | 42.19 | | 50-Day Moving Average3: | 59.85 | | 200-Day Moving Average3: | 57.82 |
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| Share Statistics | | Average Volume (3 month)3: | 1,374,660 | | Average Volume (10 day)3: | 864,312 | | Shares Outstanding5: | 113.34M | | Float: | 94.10M | | % Held by Insiders1: | 16.73% | | % Held by Institutions1: | 74.10% | | Shares Short (as of 13-Nov-09)3: | 10.20M | | Short Ratio (as of 13-Nov-09)3: | 6.3 | | Short % of Float (as of 13-Nov-09)3: | 10.40% | | Shares Short (prior month)3: | 8.99M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.42 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Rate3: | 1.42 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: | 1.90% | | Payout Ratio4: | 39% | | Dividend Date3: | 03-Dec-09 | | Ex-Dividend Date4: | 10-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 31-Mar-97 |
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