Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.27B | | Enterprise Value (1-Dec-09)3: | 3.83B | | Trailing P/E (ttm, intraday): | 943.75 | | Forward P/E (fye 31-Dec-10)
1: | 18.06 | | PEG Ratio (5 yr expected): | 2.26 | | Price/Sales (ttm): | 0.77 | | Price/Book (mrq): | 0.95 | | Enterprise Value/Revenue (ttm)3: | 0.91 | | Enterprise Value/EBITDA (ttm)3: | 4.073 |
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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): | 0.08% | | Operating Margin (ttm): | 9.16% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.10% | | Return on Equity (ttm): | 0.10% |
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| Income Statement | | Revenue (ttm): | 4.21B | | Revenue Per Share (ttm): | 48.314 | | Qtrly Revenue Growth (yoy): | -3.10% | | Gross Profit (ttm): | 2.72B | | EBITDA (ttm): | 941.53M | | Net Income Avl to Common (ttm): | 3.47M | | Diluted EPS (ttm): | 0.04 | | Qtrly Earnings Growth (yoy): | -60.40% |
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| Balance Sheet | | Total Cash (mrq): | 404.89M | | Total Cash Per Share (mrq): | 4.668 | | Total Debt (mrq): | 1.01B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.809 | | Book Value Per Share (mrq): | 39.178001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 863.89M | | Levered Free Cash Flow (ttm): | 146.71M |
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| Stock Price History | | Beta: | 0.86 | | 52-Week Change3: | 4.05% | | S&P500 52-Week Change3: | 34.23% | | 52-Week High (13-Feb-09)3: | 47.95 | | 52-Week Low (09-Mar-09)3: | 29.62 | | 50-Day Moving Average3: | 38.5974 | | 200-Day Moving Average3: | 38.4726 |
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| Share Statistics | | Average Volume (3 month)3: | 92,175 | | Average Volume (10 day)3: | 50,016.7 | | Shares Outstanding5: | 86.74M | | Float: | 48.84M | | % Held by Insiders1: | 70.54% | | % Held by Institutions1: | 26.30% | | Shares Short (as of 13-Nov-09)3: | 325.94K | | Short Ratio (as of 13-Nov-09)3: | 3.6 | | Short % of Float (as of 13-Nov-09)3: | 2.00% | | Shares Short (prior month)3: | 299.31K |
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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
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N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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