Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.19B | | Enterprise Value (Jan 23, 2012)3: | 1.94B | | Trailing P/E (ttm, intraday): | 8.67 | | Forward P/E (fye Dec 31, 2012)1: | 7.34 | | PEG Ratio (5 yr expected)1: | 1.20 | | Price/Sales (ttm): | 0.85 | | Price/Book (mrq): | 4.20 | | Enterprise Value/Revenue (ttm)3: | 1.38 | | Enterprise Value/EBITDA (ttm)6: | 5.51 |
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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): | 9.95% | | Operating Margin (ttm): | 19.70% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.73% | | Return on Equity (ttm): | 57.47% |
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| Income Statement | | Revenue (ttm): | 1.40B | | Revenue Per Share (ttm): | 27.44 | | Qtrly Revenue Growth (yoy): | -3.40% | | Gross Profit (ttm): | 913.82M | | EBITDA (ttm)6: | 351.98M | | Net Income Avl to Common (ttm): | 138.85M | | Diluted EPS (ttm): | 2.70 | | Qtrly Earnings Growth (yoy): | -27.70% |
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| Balance Sheet | | Total Cash (mrq): | 24.96M | | Total Cash Per Share (mrq): | 0.49 | | Total Debt (mrq): | 775.59M | | Total Debt/Equity (mrq): | 273.70 | | Current Ratio (mrq): | 0.74 | | Book Value Per Share (mrq): | 5.58 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 213.38M | | Levered Free Cash Flow (ttm): | 194.34M |
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| Stock Price History | | Beta: | 2.10 | | 52-Week Change3: | -3.30% | | S&P500 52-Week Change3: | 1.90% | | 52-Week High (Apr 7, 2011)3: | 29.30 | | 52-Week Low (Aug 9, 2011)3: | 17.50 | | 50-Day Moving Average3: | 22.62 | | 200-Day Moving Average3: | 22.22 |
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| Share Statistics | | Avg Vol (3 month)3: | 350,723 | | Avg Vol (10 day)3: | 225,757 | | Shares Outstanding5: | 50.82M | | Float: | 50.18M | | % Held by Insiders1: | 0.98% | | % Held by Institutions1: | 78.30% | | Shares Short (as of Dec 30, 2011)3: | 5.52M | | Short Ratio (as of Dec 30, 2011)3: | 15.30 | | Short % of Float (as of Dec 30, 2011)3: | 12.20% | | Shares Short (prior month)3: | 5.49M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 4.30% | | Trailing Annual Dividend Yield3: | 1.00 | | Trailing Annual Dividend Yield3: | 4.30% | | 5 Year Average Dividend Yield4: | 5.00% | | Payout Ratio4: | 37.00% | | Dividend Date3: | Dec 4, 2011 | | Ex-Dividend Date4: | Nov 17, 2011 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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