Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.40B | | Enterprise Value (11-Jan-10)3: | 5.67B | | Trailing P/E (ttm, intraday): | 7.22 | | Forward P/E (fye 31-Dec-10)
1: | 10.77 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 2.95 | | Price/Book (mrq): | 1.18 | | Enterprise Value/Revenue (ttm)3: | 2.69 | | Enterprise Value/EBITDA (ttm)3: | 4.264 |
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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): | 41.30% | | Operating Margin (ttm): | 52.08% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.52% | | Return on Equity (ttm): | 18.83% |
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| Income Statement | | Revenue (ttm): | 2.11B | | Revenue Per Share (ttm): | 15.038 | | Qtrly Revenue Growth (yoy): | -31.30% | | Gross Profit (ttm): | 1.65B | | EBITDA (ttm): | 1.33B | | Net Income Avl to Common (ttm): | 911.40M | | Diluted EPS (ttm): | 6.22 | | Qtrly Earnings Growth (yoy): | -47.00% |
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| Balance Sheet | | Total Cash (mrq): | 1.02B | | Total Cash Per Share (mrq): | 7.138 | | Total Debt (mrq): | 283.00M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.848 | | Book Value Per Share (mrq): | 37.082001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.32B | | Levered Free Cash Flow (ttm): | 267.26M |
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| Stock Price History | | Beta: | 1.17 | | 52-Week Change3: | 56.90% | | S&P500 52-Week Change3: | 28.60% | | 52-Week High (26-Oct-09)3: | 51.30 | | 52-Week Low (02-Mar-09)3: | 22.04 | | 50-Day Moving Average3: | 42.81 | | 200-Day Moving Average3: | 41.30 |
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| Share Statistics | | Average Volume (3 month)3: | 4,688,360 | | Average Volume (10 day)3: | 5,222,680 | | Shares Outstanding5: | 142.51M | | Float: | 141.54M | | % Held by Insiders1: | 10.26% | | % Held by Institutions1: | 86.00% | | Shares Short (as of 15-Dec-09)3: | 11.10M | | Short Ratio (as of 15-Dec-09)3: | 3.8 | | Short % of Float (as of 15-Dec-09)3: | 9.00% | | Shares Short (prior month)3: | 8.37M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.10 | | Forward Annual Dividend Yield4: | 0.20% | | Trailing Annual Dividend Rate3: | 0.10 | | Trailing Annual Dividend Yield3: | 0.20% | | 5 Year Average Dividend Yield4: | 0.20% | | Payout Ratio4: | 2% | | Dividend Date3: | 17-Dec-09 | | Ex-Dividend Date4: | 03-Dec-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 16-Sep-97 |
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