Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.42B | | Enterprise Value (29-Nov-09)3: | 8.97B | | Trailing P/E (ttm, intraday): | 22.38 | | Forward P/E (fye 31-Dec-10)
1: | 15.19 | | PEG Ratio (5 yr expected): | 3.59 | | Price/Sales (ttm): | 7.08 | | Price/Book (mrq): | 2.67 | | Enterprise Value/Revenue (ttm)3: | 9.58 | | Enterprise Value/EBITDA (ttm)3: | 15.281 |
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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): | 29.25% | | Operating Margin (ttm): | 41.61% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.27% | | Return on Equity (ttm): | 8.15% |
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| Income Statement | | Revenue (ttm): | 935.58M | | Revenue Per Share (ttm): | 6.269 | | Qtrly Revenue Growth (yoy): | 0.30% | | Gross Profit (ttm): | 622.82M | | EBITDA (ttm): | 586.68M | | Net Income Avl to Common (ttm): | 190.32M | | Diluted EPS (ttm): | 1.83 | | Qtrly Earnings Growth (yoy): | -21.90% |
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| Balance Sheet | | Total Cash (mrq): | 70.89M | | Total Cash Per Share (mrq): | 0.453 | | Total Debt (mrq): | 2.62B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.748 | | Book Value Per Share (mrq): | 15.867 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 385.56M | | Levered Free Cash Flow (ttm): | 188.46M |
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| Stock Price History | | Beta: | 1.66 | | 52-Week Change3: | 123.19% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (23-Nov-09)3: | 42.82 | | 52-Week Low (01-Dec-08)3: | 17.97 | | 50-Day Moving Average3: | 40.57 | | 200-Day Moving Average3: | 35.38 |
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| Share Statistics | | Average Volume (3 month)3: | 2,385,340 | | Average Volume (10 day)3: | 1,370,830 | | Shares Outstanding5: | 156.60M | | Float: | 155.15M | | % Held by Insiders1: | 5.61% | | % Held by Institutions1: | 105.70% | | Shares Short (as of 13-Nov-09)3: | 13.54M | | Short Ratio (as of 13-Nov-09)3: | 5.8 | | Short % of Float (as of 13-Nov-09)3: | 9.50% | | Shares Short (prior month)3: | 13.16M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.05 | | Forward Annual Dividend Yield4: | 5.00% | | Trailing Annual Dividend Rate3: | 2.05 | | Trailing Annual Dividend Yield3: | 4.90% | | 5 Year Average Dividend Yield4: | 4.70% | | Payout Ratio4: | 113% | | Dividend Date3: | 29-Sep-09 | | Ex-Dividend Date4: | 09-Sep-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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