Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.73B | | Enterprise Value (Dec 24, 2011)3: | 5.04B | | Trailing P/E (ttm, intraday): | 31.46 | | Forward P/E (fye Dec 31, 2012)1: | 19.12 | | PEG Ratio (5 yr expected)1: | 1.60 | | Price/Sales (ttm): | 5.07 | | Price/Book (mrq): | 2.68 | | Enterprise Value/Revenue (ttm)3: | 4.50 | | Enterprise Value/EBITDA (ttm)6: | 11.67 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 17.27% | | Operating Margin (ttm): | 26.68% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.18% | | Return on Equity (ttm): | 9.30% |
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| Income Statement | | Revenue (ttm): | 1.12B | | Revenue Per Share (ttm): | 6.05 | | Qtrly Revenue Growth (yoy): | 11.20% | | Gross Profit (ttm): | 720.18M | | EBITDA (ttm)6: | 432.17M | | Net Income Avl to Common (ttm): | 193.33M | | Diluted EPS (ttm): | 1.01 | | Qtrly Earnings Growth (yoy): | 6.50% |
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| Balance Sheet | | Total Cash (mrq): | 687.52M | | Total Cash Per Share (mrq): | 3.83 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 6.66 | | Book Value Per Share (mrq): | 11.82 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 427.01M | | Levered Free Cash Flow (ttm): | 234.24M |
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| Stock Price History | | Beta: | 0.29 | | 52-Week Change3: | -33.74% | | S&P500 52-Week Change3: | 0.62% | | 52-Week High (Jan 18, 2011)3: | 52.72 | | 52-Week Low (Oct 4, 2011)3: | 18.25 | | 50-Day Moving Average3: | 28.30 | | 200-Day Moving Average3: | 25.94 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,135,780 | | Avg Vol (10 day)3: | 6,384,110 | | Shares Outstanding5: | 179.43M | | Float: | 174.09M | | % Held by Insiders1: | 3.31% | | % Held by Institutions1: | 83.70% | | Shares Short (as of Nov 30, 2011)3: | 9.29M | | Short Ratio (as of Nov 30, 2011)3: | 1.90 | | Short % of Float (as of Nov 30, 2011)3: | 5.10% | | Shares Short (prior month)3: | 10.15M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 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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