Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.05B | | Enterprise Value (10-Nov-09)3: | 3.23B | | Trailing P/E (ttm, intraday): | 7.57 | | Forward P/E (fye 31-Dec-10)
1: | 13.18 | | PEG Ratio (5 yr expected): | 1.07 | | Price/Sales (ttm): | 1.46 | | Price/Book (mrq): | 0.98 | | Enterprise Value/Revenue (ttm)3: | 1.63 | | Enterprise Value/EBITDA (ttm)3: | 4.428 |
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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): | 20.22% | | Operating Margin (ttm): | 28.47% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.46% | | Return on Equity (ttm): | 14.16% |
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| Income Statement | | Revenue (ttm): | 1.98B | | Revenue Per Share (ttm): | 17.598 | | Qtrly Revenue Growth (yoy): | -25.40% | | Gross Profit (ttm): | 958.13M | | EBITDA (ttm): | 730.13M | | Net Income Avl to Common (ttm): | 401.03M | | Diluted EPS (ttm): | 3.54 | | Qtrly Earnings Growth (yoy): | -31.30% |
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| Balance Sheet | | Total Cash (mrq): | 681.10M | | Total Cash Per Share (mrq): | 5.98 | | Total Debt (mrq): | 866.10M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.355 | | Book Value Per Share (mrq): | 26.094 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 669.87M | | Levered Free Cash Flow (ttm): | -7.13M |
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| Stock Price History | | Beta: | 1.52 | | 52-Week Change3: | 38.51% | | S&P500 52-Week Change3: | 18.92% | | 52-Week High (23-Oct-09)3: | 27.44 | | 52-Week Low (23-Feb-09)3: | 10.28 | | 50-Day Moving Average3: | 24.40 | | 200-Day Moving Average3: | 21.17 |
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| Share Statistics | | Average Volume (3 month)3: | 3,399,500 | | Average Volume (10 day)3: | 4,222,140 | | Shares Outstanding5: | 113.90M | | Float: | 112.94M | | % Held by Insiders1: | 4.24% | | % Held by Institutions1: | 84.00% | | Shares Short (as of 12-Oct-09)3: | 10.22M | | Short Ratio (as of 12-Oct-09)3: | 3.2 | | Short % of Float (as of 12-Oct-09)3: | 9.10% | | Shares Short (prior month)3: | 9.68M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | 0.10 | | Trailing Annual Dividend Yield3: | 0.40% | | 5 Year Average Dividend Yield4: | 1.30% | | Payout Ratio4: | 3% | | Dividend Date3: | 27-Nov-08 | | Ex-Dividend Date4: | 12-Nov-08 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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