Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.78B | | Enterprise Value (28-Nov-09)3: | 3.18B | | Trailing P/E (ttm, intraday): | 20.00 | | Forward P/E (fye 31-Dec-10)
1: | 13.92 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.80 | | Price/Book (mrq): | 2.16 | | Enterprise Value/Revenue (ttm)3: | 0.90 | | Enterprise Value/EBITDA (ttm)3: | 7.184 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 27-Sep-09 |
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| Profitability | | Profit Margin (ttm): | 3.98% | | Operating Margin (ttm): | 7.66% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.22% | | Return on Equity (ttm): | 10.11% |
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| Income Statement | | Revenue (ttm): | 3.53B | | Revenue Per Share (ttm): | 35.068 | | Qtrly Revenue Growth (yoy): | -12.50% | | Gross Profit (ttm): | 724.03M | | EBITDA (ttm): | 442.91M | | Net Income Avl to Common (ttm): | 140.41M | | Diluted EPS (ttm): | 1.39 | | Qtrly Earnings Growth (yoy): | -16.90% |
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| Balance Sheet | | Total Cash (mrq): | 194.12M | | Total Cash Per Share (mrq): | 1.941 | | Total Debt (mrq): | 591.78M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.418 | | Book Value Per Share (mrq): | 13.05 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 427.03M | | Levered Free Cash Flow (ttm): | 308.62M |
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| Stock Price History | | Beta: | 1.07 | | 52-Week Change3: | 18.07% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (21-Oct-09)3: | 29.87 | | 52-Week Low (09-Mar-09)3: | 16.70 | | 50-Day Moving Average3: | 28.18 | | 200-Day Moving Average3: | 26.18 |
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| Share Statistics | | Average Volume (3 month)3: | 355,272 | | Average Volume (10 day)3: | 271,457 | | Shares Outstanding5: | 100.01M | | Float: | 97.91M | | % Held by Insiders1: | 1.86% | | % Held by Institutions1: | 62.20% | | Shares Short (as of 13-Nov-09)3: | 712.08K | | Short Ratio (as of 13-Nov-09)3: | 1.9 | | Short % of Float (as of 13-Nov-09)3: | 0.70% | | Shares Short (prior month)3: | 787.75K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.08 | | Forward Annual Dividend Yield4: | 3.80% | | Trailing Annual Dividend Rate3: | 1.08 | | Trailing Annual Dividend Yield3: | 3.80% | | 5 Year Average Dividend Yield4: | 3.30% | | Payout Ratio4: | 78% | | Dividend Date3: | 09-Dec-09 | | Ex-Dividend Date4: | 18-Nov-09 | | Last Split Factor (new per old)2: | 11:10 | | Last Split Date3: | 13-May-98 |
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