Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.96B | | Enterprise Value (Jan 26, 2012)3: | 7.83B | | Trailing P/E (ttm, intraday): | 48.63 | | Forward P/E (fye Dec 31, 2012)1: | 33.82 | | PEG Ratio (5 yr expected)1: | 1.51 | | Price/Sales (ttm): | 7.31 | | Price/Book (mrq): | 3.27 | | Enterprise Value/Revenue (ttm)3: | 8.56 | | Enterprise Value/EBITDA (ttm)6: | 14.25 |
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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): | 15.86% | | Operating Margin (ttm): | 22.12% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.01% | | Return on Equity (ttm): | 7.47% |
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| Income Statement | | Revenue (ttm): | 915.23M | | Revenue Per Share (ttm): | 8.79 | | Qtrly Revenue Growth (yoy): | 17.00% | | Gross Profit (ttm): | 687.93M | | EBITDA (ttm)6: | 549.72M | | Net Income Avl to Common (ttm): | 145.15M | | Diluted EPS (ttm): | 1.37 | | Qtrly Earnings Growth (yoy): | 630.70% |
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| Balance Sheet | | Total Cash (mrq): | 62.93M | | Total Cash Per Share (mrq): | 0.60 | | Total Debt (mrq): | 1.20B | | Total Debt/Equity (mrq): | 58.98 | | Current Ratio (mrq): | 1.07 | | Book Value Per Share (mrq): | 19.59 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 492.79M | | Levered Free Cash Flow (ttm): | -411.91M |
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| Stock Price History | | Beta: | 1.24 | | 52-Week Change3: | 64.45% | | S&P500 52-Week Change3: | 2.04% | | 52-Week High (Nov 11, 2011)3: | 90.00 | | 52-Week Low (Jan 28, 2011)3: | 39.46 | | 50-Day Moving Average3: | 74.06 | | 200-Day Moving Average3: | 72.92 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,522,160 | | Avg Vol (10 day)3: | 4,718,090 | | Shares Outstanding5: | 104.49M | | Float: | 103.00M | | % Held by Insiders1: | 1.25% | | % Held by Institutions1: | 95.30% | | Shares Short (as of Dec 30, 2011)3: | 3.93M | | Short Ratio (as of Dec 30, 2011)3: | 2.30 | | Short % of Float (as of Dec 30, 2011)3: | 4.40% | | Shares Short (prior month)3: | 3.20M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.08 | | Forward Annual Dividend Yield4: | 0.10% | | Trailing Annual Dividend Yield3: | 0.13 | | Trailing Annual Dividend Yield3: | 0.20% | | 5 Year Average Dividend Yield4: | 0.30% | | Payout Ratio4: | 9.00% | | Dividend Date3: | Feb 2, 2012 | | Ex-Dividend Date4: | Jan 12, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Apr 2, 2007 |
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