Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.39B | | Enterprise Value (25-Nov-09)3: | 1.83B | | Trailing P/E (ttm, intraday): | 74.81 | | Forward P/E (fye 31-Dec-10)
1: | 15.13 | | PEG Ratio (5 yr expected): | 1.51 | | Price/Sales (ttm): | 0.30 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 0.39 | | Enterprise Value/EBITDA (ttm)3: | 4.983 |
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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): | 0.36% | | Operating Margin (ttm): | 5.80% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.37% | | Return on Equity (ttm): |
N/A
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| Income Statement | | Revenue (ttm): | 4.67B | | Revenue Per Share (ttm): | 123.513 | | Qtrly Revenue Growth (yoy): | -11.60% | | Gross Profit (ttm): | 1.13B | | EBITDA (ttm): | 367.70M | | Net Income Avl to Common (ttm): | 16.80M | | Diluted EPS (ttm): | 0.44 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 473.60M | | Total Cash Per Share (mrq): | 11.202 | | Total Debt (mrq): | 911.00M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.143 | | Book Value Per Share (mrq): | -27.768 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 320.00M | | Levered Free Cash Flow (ttm): | 220.94M |
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| Stock Price History | | Beta: | 4.05 | | 52-Week Change3: | 423.65% | | S&P500 52-Week Change3: | 28.96% | | 52-Week High (09-Nov-09)3: | 34.46 | | 52-Week Low (10-Mar-09)3: | 2.80 | | 50-Day Moving Average3: | 29.93 | | 200-Day Moving Average3: | 21.91 |
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| Share Statistics | | Average Volume (3 month)3: | 766,470 | | Average Volume (10 day)3: | 590,700 | | Shares Outstanding5: | 42.28M | | Float: | 39.90M | | % Held by Insiders1: | 12.72% | | % Held by Institutions1: | 41.50% | | Shares Short (as of 30-Oct-09)3: | 3.40M | | Short Ratio (as of 30-Oct-09)3: | 4.5 | | Short % of Float (as of 30-Oct-09)3: | 11.90% | | Shares Short (prior month)3: | 33.63M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: |
N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date4: | 18-Jun-90 | | Last Split Factor (new per old)2: | 1:10 | | Last Split Date3: | 26-Oct-09 |
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