Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.39B | | Enterprise Value (1-Dec-09)3: | 1.35B | | Trailing P/E (ttm, intraday): | 15.80 | | Forward P/E (fye 31-Dec-10)
1: | 10.00 | | PEG Ratio (5 yr expected): | 0.46 | | Price/Sales (ttm): | 0.50 | | Price/Book (mrq): | 0.74 | | Enterprise Value/Revenue (ttm)3: | 0.48 | | Enterprise Value/EBITDA (ttm)3: | 5.64 |
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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): | 3.11% | | Operating Margin (ttm): | 7.36% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.45% | | Return on Equity (ttm): | 3.79% |
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| Income Statement | | Revenue (ttm): | 2.83B | | Revenue Per Share (ttm): | 45.476 | | Qtrly Revenue Growth (yoy): | 10.40% | | Gross Profit (ttm): | 2.74B | | EBITDA (ttm): | 240.10M | | Net Income Avl to Common (ttm): | 70.00M | | Diluted EPS (ttm): | 1.41 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 598.10M | | Total Cash Per Share (mrq): | 9.592 | | Total Debt (mrq): | 561.20M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.021 | | Book Value Per Share (mrq): | 30.361 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 94.90M | | Levered Free Cash Flow (ttm): | 485.70M |
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| Stock Price History | | Beta: | 1.54 | | 52-Week Change3: | 37.38% | | S&P500 52-Week Change3: | 34.23% | | 52-Week High (17-Nov-09)3: | 23.87 | | 52-Week Low (09-Mar-09)3: | 7.96 | | 50-Day Moving Average3: | 21.71 | | 200-Day Moving Average3: | 17.22 |
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| Share Statistics | | Average Volume (3 month)3: | 181,334 | | Average Volume (10 day)3: | 153,850 | | Shares Outstanding5: | 62.36M | | Float: | 56.80M | | % Held by Insiders1: | 21.18% | | % Held by Institutions1: | 38.20% | | Shares Short (as of 13-Nov-09)3: | 344.69K | | Short Ratio (as of 13-Nov-09)3: | 1.8 | | Short % of Float (as of 13-Nov-09)3: | 0.80% | | Shares Short (prior month)3: | 345.09K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 3.60% | | Trailing Annual Dividend Rate3: | 1.07 | | Trailing Annual Dividend Yield3: | 4.80% | | 5 Year Average Dividend Yield4: | 5.30% | | Payout Ratio4: | 99% | | Dividend Date3: | 29-Nov-09 | | Ex-Dividend Date4: | 10-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 29-Mar-99 |
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