Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 761.77M | | Enterprise Value (29-Nov-09)3: | 1.36B | | Trailing P/E (ttm, intraday): | 9.77 | | Forward P/E (fye 31-Dec-10)
1: | 9.97 | | PEG Ratio (5 yr expected): | 0.81 | | Price/Sales (ttm): | 3.29 | | Price/Book (mrq): | 1.60 | | Enterprise Value/Revenue (ttm)3: | 5.77 | | Enterprise Value/EBITDA (ttm)3: | 8.256 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 33.25% | | Operating Margin (ttm): | 47.23% |
|
| Management Effectiveness | | Return on Assets (ttm): | 5.37% | | Return on Equity (ttm): | 16.81% |
|
| Income Statement | | Revenue (ttm): | 235.64M | | Revenue Per Share (ttm): | 4.938 | | Qtrly Revenue Growth (yoy): | -19.50% | | Gross Profit (ttm): | 224.78M | | EBITDA (ttm): | 164.81M | | Net Income Avl to Common (ttm): | 78.36M | | Diluted EPS (ttm): | 1.63 | | Qtrly Earnings Growth (yoy): | -45.00% |
|
| Balance Sheet | | Total Cash (mrq): | 47.45M | | Total Cash Per Share (mrq): | 0.994 | | Total Debt (mrq): | 646.32M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.237 | | Book Value Per Share (mrq): | 10.154 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 126.30M | | Levered Free Cash Flow (ttm): | -144.78M |
|
| |
| Stock Price History | | Beta: | 2.09 | | 52-Week Change3: | 130.82% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (21-Oct-09)3: | 17.74 | | 52-Week Low (09-Mar-09)3: | 4.23 | | 50-Day Moving Average3: | 16.16 | | 200-Day Moving Average3: | 13.59 |
|
| Share Statistics | | Average Volume (3 month)3: | 114,180 | | Average Volume (10 day)3: | 83,085.7 | | Shares Outstanding5: | 47.76M | | Float: | 12.77M | | % Held by Insiders1: | 62.35% | | % Held by Institutions1: | 14.70% | | Shares Short (as of 13-Nov-09)3: | 670.33K | | Short Ratio (as of 13-Nov-09)3: | 5.6 | | Short % of Float (as of 13-Nov-09)3: | 6.80% | | Shares Short (prior month)3: | 597.11K |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.92 | | Forward Annual Dividend Yield4: | 5.70% | | Trailing Annual Dividend Rate3: | 0.92 | | Trailing Annual Dividend Yield3: | 5.70% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 56% | | Dividend Date3: | 24-Nov-09 | | Ex-Dividend Date4: | 12-Nov-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|