Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.91B | | Enterprise Value (10-Feb-10)3: | 1.83B | | Trailing P/E (ttm, intraday): | 13.50 | | Forward P/E (fye 31-Dec-10)
1: | N/A | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 3.00 | | Price/Book (mrq): | 11.80 | | Enterprise Value/Revenue (ttm)3: | 2.89 | | Enterprise Value/EBITDA (ttm)3: | 7.605 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 35.58% | | Operating Margin (ttm): | 35.38% |
|
| Management Effectiveness | | Return on Assets (ttm): | 47.33% | | Return on Equity (ttm): | 136.28% |
|
| Income Statement | | Revenue (ttm): | 634.85M | | Revenue Per Share (ttm): | 33.975 | | Qtrly Revenue Growth (yoy): | -58.80% | | Gross Profit (ttm): | 432.21M | | EBITDA (ttm): | 241.24M | | Net Income Avl to Common (ttm): | 141.16M | | Diluted EPS (ttm): | 7.554 | | Qtrly Earnings Growth (yoy): | -83.70% |
|
| Balance Sheet | | Total Cash (mrq): | 70.66M | | Total Cash Per Share (mrq): | 3.781 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.414 | | Book Value Per Share (mrq): | 8.641 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 213.80M | | Levered Free Cash Flow (ttm): | 39.69M |
|
| |
| Stock Price History | | Beta: | 0.66 | | 52-Week Change3: | -19.72% | | S&P500 52-Week Change3: | 29.42% | | 52-Week High (27-Mar-09)3: | 145.90 | | 52-Week Low (23-Jun-09)3: | 94.97 | | 50-Day Moving Average3: | 105.115 | | 200-Day Moving Average3: | 105.906 |
|
| Share Statistics | | Average Volume (3 month)3: | 35,384.1 | | Average Volume (10 day)3: | 24,600 | | Shares Outstanding5: | 18.68M | | Float: | 4.61M | | % Held by Insiders1: | 75.07% | | % Held by Institutions1: | 5.50% | | Shares Short (as of 15-Jan-10)3: | 51.68K | | Short Ratio (as of 15-Jan-10)3: | 1.7 | | Short % of Float (as of 15-Jan-10)3: |
N/A
| | Shares Short (prior month)3: | 51.87K |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 6.52 | | Forward Annual Dividend Yield4: | 6.40% | | Trailing Annual Dividend Rate3: | 8.92 | | Trailing Annual Dividend Yield3: | 8.80% | | 5 Year Average Dividend Yield4: | 8.90% | | Payout Ratio4: | 131% | | Dividend Date3: | 23-Nov-09 | | Ex-Dividend Date4: | 04-Nov-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|