Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.59B | | Enterprise Value (28-Nov-09)3: | 5.73B | | Trailing P/E (ttm, intraday): | 18.06 | | Forward P/E (fye 31-Dec-10)
1: | 15.78 | | PEG Ratio (5 yr expected): | 1.37 | | Price/Sales (ttm): | 3.80 | | Price/Book (mrq): | 7.25 | | Enterprise Value/Revenue (ttm)3: | 3.85 | | Enterprise Value/EBITDA (ttm)3: | 12.828 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 03-Oct-09 |
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| Profitability | | Profit Margin (ttm): | 21.41% | | Operating Margin (ttm): | 26.28% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.26% | | Return on Equity (ttm): | 44.69% |
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| Income Statement | | Revenue (ttm): | 1.49B | | Revenue Per Share (ttm): | 15.397 | | Qtrly Revenue Growth (yoy): | -3.20% | | Gross Profit (ttm): | 913.86M | | EBITDA (ttm): | 446.54M | | Net Income Avl to Common (ttm): | 318.54M | | Diluted EPS (ttm): | 3.27 | | Qtrly Earnings Growth (yoy): | 6.20% |
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| Balance Sheet | | Total Cash (mrq): | 578.15M | | Total Cash Per Share (mrq): | 6.105 | | Total Debt (mrq): | 645.65M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.596 | | Book Value Per Share (mrq): | 8.246 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 410.62M | | Levered Free Cash Flow (ttm): | 185.29M |
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| Stock Price History | | Beta: | 1.03 | | 52-Week Change3: | 43.15% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (16-Nov-09)3: | 61.45 | | 52-Week Low (12-Mar-09)3: | 30.00 | | 50-Day Moving Average3: | 58.63 | | 200-Day Moving Average3: | 52.40 |
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| Share Statistics | | Average Volume (3 month)3: | 972,557 | | Average Volume (10 day)3: | 933,712 | | Shares Outstanding5: | 94.69M | | Float: | 91.54M | | % Held by Insiders1: | 3.32% | | % Held by Institutions1: | 95.10% | | Shares Short (as of 13-Nov-09)3: | 3.97M | | Short Ratio (as of 13-Nov-09)3: | 3.3 | | Short % of Float (as of 13-Nov-09)3: | 4.30% | | Shares Short (prior month)3: | 3.26M |
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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: | 26-Nov-96 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 28-Aug-00 |
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