Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.62B | | Enterprise Value (28-Nov-09)3: | 3.42B | | Trailing P/E (ttm, intraday): | 34.08 | | Forward P/E (fye 31-Dec-10)
1: | 13.71 | | PEG Ratio (5 yr expected): | 1.37 | | Price/Sales (ttm): | 0.53 | | Price/Book (mrq): | 1.27 | | Enterprise Value/Revenue (ttm)3: | 0.68 | | Enterprise Value/EBITDA (ttm)3: | 5.835 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 26-Sep-09 |
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| Profitability | | Profit Margin (ttm): | 1.55% | | Operating Margin (ttm): | 9.57% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.90% | | Return on Equity (ttm): | 5.99% |
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| Income Statement | | Revenue (ttm): | 5.05B | | Revenue Per Share (ttm): | 101.39 | | Qtrly Revenue Growth (yoy): | -20.80% | | Gross Profit (ttm): | 1.77B | | EBITDA (ttm): | 586.80M | | Net Income Avl to Common (ttm): | 134.40M | | Diluted EPS (ttm): | 1.56 | | Qtrly Earnings Growth (yoy): | -60.70% |
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| Balance Sheet | | Total Cash (mrq): | 438.10M | | Total Cash Per Share (mrq): | 8.888 | | Total Debt (mrq): | 1.25B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.462 | | Book Value Per Share (mrq): | 42.410999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 497.50M | | Levered Free Cash Flow (ttm): | 511.09M |
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| Stock Price History | | Beta: | 1.35 | | 52-Week Change3: | 42.20% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (15-Sep-09)3: | 65.23 | | 52-Week Low (05-Dec-08)3: | 29.38 | | 50-Day Moving Average3: | 56.66 | | 200-Day Moving Average3: | 53.97 |
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| Share Statistics | | Average Volume (3 month)3: | 796,537 | | Average Volume (10 day)3: | 861,338 | | Shares Outstanding5: | 49.29M | | Float: | 45.65M | | % Held by Insiders1: | 1.93% | | % Held by Institutions1: | 86.00% | | Shares Short (as of 13-Nov-09)3: | 2.47M | | Short Ratio (as of 13-Nov-09)3: | 2.8 | | Short % of Float (as of 13-Nov-09)3: | 5.80% | | Shares Short (prior month)3: | 2.05M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 1.90% | | Trailing Annual Dividend Rate3: | 1.00 | | Trailing Annual Dividend Yield3: | 1.90% | | 5 Year Average Dividend Yield4: | 2.00% | | Payout Ratio4: | 60% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 11-Sep-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 25-Oct-02 |
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