Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.62B | | Enterprise Value (30-Nov-09)3: | 6.44B | | Trailing P/E (ttm, intraday): | 127.60 | | Forward P/E (fye 31-Dec-10)
1: | 20.38 | | PEG Ratio (5 yr expected): | 1.52 | | Price/Sales (ttm): | 4.25 | | Price/Book (mrq): | 4.92 | | Enterprise Value/Revenue (ttm)3: | 4.14 | | Enterprise Value/EBITDA (ttm)3: | 10.041 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 3.30% | | Operating Margin (ttm): | 35.82% |
|
| Management Effectiveness | | Return on Assets (ttm): | 18.00% | | Return on Equity (ttm): | 4.08% |
|
| Income Statement | | Revenue (ttm): | 1.56B | | Revenue Per Share (ttm): | 9.478 | | Qtrly Revenue Growth (yoy): | 0.10% | | Gross Profit (ttm): | 1.59B | | EBITDA (ttm): | 641.46M | | Net Income Avl to Common (ttm): | 54.05M | | Diluted EPS (ttm): | 0.31 | | Qtrly Earnings Growth (yoy): | 13.90% |
|
| Balance Sheet | | Total Cash (mrq): | 174.00M | | Total Cash Per Share (mrq): | 1.051 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 5.542 | | Book Value Per Share (mrq): | 8.114 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 503.29M | | Levered Free Cash Flow (ttm): | 630.90M |
|
| |
| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 61.31% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (23-Nov-09)3: | 41.41 | | 52-Week Low (06-Mar-09)3: | 18.10 | | 50-Day Moving Average3: | 39.33 | | 200-Day Moving Average3: | 33.46 |
|
| Share Statistics | | Average Volume (3 month)3: | 877,098 | | Average Volume (10 day)3: | 437,343 | | Shares Outstanding5: | 165.63M | | Float: | 125.38M | | % Held by Insiders1: | 0.45% | | % Held by Institutions1: | 67.50% | | Shares Short (as of 13-Nov-09)3: | 1.86M | | Short Ratio (as of 13-Nov-09)3: | 1.9 | | Short % of Float (as of 13-Nov-09)3: | 2.50% | | Shares Short (prior month)3: | 1.85M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.30 | | Forward Annual Dividend Yield4: | 0.80% | | Trailing Annual Dividend Rate3: | 0.30 | | Trailing Annual Dividend Yield3: | 0.80% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 100% | | Dividend Date3: | 09-Dec-09 | | Ex-Dividend Date4: | 27-Aug-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|