Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.64B | | Enterprise Value (25-Dec-09)3: | 2.85B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-10)
1: | 13.65 | | PEG Ratio (5 yr expected): | 0.83 | | Price/Sales (ttm): | 3.42 | | Price/Book (mrq): | 7.82 | | Enterprise Value/Revenue (ttm)3: | 3.69 | | Enterprise Value/EBITDA (ttm)3: | 9.502 |
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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): | -6.82% | | Operating Margin (ttm): | 28.93% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.35% | | Return on Equity (ttm): | -7.66% |
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| Income Statement | | Revenue (ttm): | 772.95M | | Revenue Per Share (ttm): | 9.376 | | Qtrly Revenue Growth (yoy): | 30.80% | | Gross Profit (ttm): | 489.06M | | EBITDA (ttm): | 300.35M | | Net Income Avl to Common (ttm): | -32.02M | | Diluted EPS (ttm): | -0.64 | | Qtrly Earnings Growth (yoy): | -81.60% |
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| Balance Sheet | | Total Cash (mrq): | 385.91M | | Total Cash Per Share (mrq): | 4.745 | | Total Debt (mrq): | 598.96M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.575 | | Book Value Per Share (mrq): | 4.152 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 279.25M | | Levered Free Cash Flow (ttm): | 297.73M |
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| Stock Price History | | Beta: | 0.53 | | 52-Week Change3: | 47.50% | | S&P500 52-Week Change3: | 29.07% | | 52-Week High (18-Nov-09)3: | 34.44 | | 52-Week Low (05-Mar-09)3: | 15.64 | | 50-Day Moving Average3: | 32.51 | | 200-Day Moving Average3: | 27.95 |
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| Share Statistics | | Average Volume (3 month)3: | 731,043 | | Average Volume (10 day)3: | 565,211 | | Shares Outstanding5: | 81.34M | | Float: | 79.70M | | % Held by Insiders1: | 11.61% | | % Held by Institutions1: | 111.00% | | Shares Short (as of 30-Nov-09)3: | 8.30M | | Short Ratio (as of 30-Nov-09)3: | 10 | | Short % of Float (as of 30-Nov-09)3: | 17.70% | | Shares Short (prior month)3: | 8.59M |
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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: | 1.80% | | Payout Ratio4: |
N/A
| | Dividend Date3: | 30-Aug-06 | | Ex-Dividend Date4: | 15-Aug-06 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 17-Mar-98 |
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