Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.40B | | Enterprise Value (28-Nov-09)3: | 172.72M | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-10)
1: | 13.06 | | PEG Ratio (5 yr expected): | 1.20 | | Price/Sales (ttm): | 0.21 | | Price/Book (mrq): | 1.60 | | Enterprise Value/Revenue (ttm)3: | 0.03 | | Enterprise Value/EBITDA (ttm)3: | 0.986 |
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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): | -0.03% | | Operating Margin (ttm): | 2.22% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.38% | | Return on Equity (ttm): | -0.28% |
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| Income Statement | | Revenue (ttm): | 6.86B | | Revenue Per Share (ttm): | 164.287 | | Qtrly Revenue Growth (yoy): | 1.80% | | Gross Profit (ttm): | 991.69M | | EBITDA (ttm): | 175.23M | | Net Income Avl to Common (ttm): | -2.36M | | Diluted EPS (ttm): | -0.06 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 1.23B | | Total Cash Per Share (mrq): | 29.079 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.44 | | Book Value Per Share (mrq): | 21.195 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 195.96M | | Levered Free Cash Flow (ttm): | 72.87M |
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| Stock Price History | | Beta: | 2.11 | | 52-Week Change3: | 270.09% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (16-Nov-09)3: | 34.24 | | 52-Week Low (10-Mar-09)3: | 6.23 | | 50-Day Moving Average3: | 28.93 | | 200-Day Moving Average3: | 23.32 |
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| Share Statistics | | Average Volume (3 month)3: | 575,418 | | Average Volume (10 day)3: | 398,575 | | Shares Outstanding5: | 42.32M | | Float: | 31.68M | | % Held by Insiders1: | 3.85% | | % Held by Institutions1: | 93.70% | | Shares Short (as of 13-Nov-09)3: | 2.63M | | Short Ratio (as of 13-Nov-09)3: | 3.6 | | Short % of Float (as of 13-Nov-09)3: | 8.10% | | Shares Short (prior month)3: | 2.09M |
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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: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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