Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.29B | | Enterprise Value (1-Dec-09)3: | 5.73B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-10)
1: | 13.49 | | PEG Ratio (5 yr expected): | 11.33 | | Price/Sales (ttm): | 3.76 | | Price/Book (mrq): | 1.72 | | Enterprise Value/Revenue (ttm)3: | 9.81 | | Enterprise Value/EBITDA (ttm)3: | 18.698 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
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| Profitability | | Profit Margin (ttm): | -11.80% | | Operating Margin (ttm): | 3.67% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.27% | | Return on Equity (ttm): | -1.50% |
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| Income Statement | | Revenue (ttm): | 583.71M | | Revenue Per Share (ttm): | 3.936 | | Qtrly Revenue Growth (yoy): | -8.20% | | Gross Profit (ttm): | 379.17M | | EBITDA (ttm): | 306.26M | | Net Income Avl to Common (ttm): | -32.78M | | Diluted EPS (ttm): | -0.54 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 24.95M | | Total Cash Per Share (mrq): | 0.163 | | Total Debt (mrq): | 3.28B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.288 | | Book Value Per Share (mrq): | 8.353 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 230.71M | | Levered Free Cash Flow (ttm): | 402.20M |
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| Stock Price History | | Beta: | 1.37 | | 52-Week Change3: | 22.20% | | S&P500 52-Week Change3: | 34.23% | | 52-Week High (17-Dec-08)3: | 16.52 | | 52-Week Low (06-Mar-09)3: | 6.73 | | 50-Day Moving Average3: | 14.84 | | 200-Day Moving Average3: | 12.66 |
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| Share Statistics | | Average Volume (3 month)3: | 3,006,620 | | Average Volume (10 day)3: | 1,547,170 | | Shares Outstanding5: | 152.82M | | Float: | 150.06M | | % Held by Insiders1: | 1.58% | | % Held by Institutions1: | 85.40% | | Shares Short (as of 13-Nov-09)3: | 9.68M | | Short Ratio (as of 13-Nov-09)3: | 3 | | Short % of Float (as of 13-Nov-09)3: | 6.60% | | Shares Short (prior month)3: | 10.54M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.72 | | Forward Annual Dividend Yield4: | 5.00% | | Trailing Annual Dividend Rate3: | 1.97 | | Trailing Annual Dividend Yield3: | 13.70% | | 5 Year Average Dividend Yield4: | 6.00% | | Payout Ratio4: |
N/A
| | Dividend Date3: | 01-Nov-09 | | Ex-Dividend Date4: | 14-Oct-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 06-May-93 |
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