Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.41B | | Enterprise Value (14-Feb-10)3: | 7.27B | | Trailing P/E (ttm, intraday): | 27.48 | | Forward P/E (fye 31-Dec-10)
1: | 20.10 | | PEG Ratio (5 yr expected): | 1.59 | | Price/Sales (ttm): | 1.48 | | Price/Book (mrq): | 2.16 | | Enterprise Value/Revenue (ttm)3: | 2.44 | | Enterprise Value/EBITDA (ttm)3: | 8.652 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 5.39% | | Operating Margin (ttm): | 17.77% |
|
| Management Effectiveness | | Return on Assets (ttm): | 4.97% | | Return on Equity (ttm): | 8.16% |
|
| Income Statement | | Revenue (ttm): | 2.99B | | Revenue Per Share (ttm): | 14.757 | | Qtrly Revenue Growth (yoy): | -2.50% | | Gross Profit (ttm): | 1.67B | | EBITDA (ttm): | 840.49M | | Net Income Avl to Common (ttm): | 160.98M | | Diluted EPS (ttm): | 0.79 | | Qtrly Earnings Growth (yoy): | 281.70% |
|
| Balance Sheet | | Total Cash (mrq): | 449.26M | | Total Cash Per Share (mrq): | 2.209 | | Total Debt (mrq): | 3.31B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.66 | | Book Value Per Share (mrq): | 10.072 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 620.51M | | Levered Free Cash Flow (ttm): | 112.50M |
|
| |
| Stock Price History | | Beta: | 0.98 | | 52-Week Change3: | 6.37% | | S&P500 52-Week Change3: | 30.07% | | 52-Week High (29-Jul-09)3: | 32.04 | | 52-Week Low (03-Mar-09)3: | 16.91 | | 50-Day Moving Average3: | 23.27 | | 200-Day Moving Average3: | 25.87 |
|
| Share Statistics | | Average Volume (3 month)3: | 1,108,260 | | Average Volume (10 day)3: | 1,457,970 | | Shares Outstanding5: | 203.35M | | Float: | 181.79M | | % Held by Insiders1: | 6.14% | | % Held by Institutions1: | 95.10% | | Shares Short (as of 29-Jan-10)3: | 14.18M | | Short Ratio (as of 29-Jan-10)3: | 13.5 | | Short % of Float (as of 29-Jan-10)3: | 10.20% | | Shares Short (prior month)3: | 14.08M |
|
| 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: | 3:2 | | Last Split Date3: | 03-Jan-07 |
|
|