Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 737.80M | | Enterprise Value (Feb 4, 2012)3: | 736.50M | | Trailing P/E (ttm, intraday): | 6.69 | | Forward P/E (fye Dec 31, 2012)1: | 9.35 | | PEG Ratio (5 yr expected)1: | 8.40 | | Price/Sales (ttm): | 0.16 | | Price/Book (mrq): | 0.91 | | Enterprise Value/Revenue (ttm)3: | 0.16 | | Enterprise Value/EBITDA (ttm)6: | 2.08 |
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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): | 2.60% | | Operating Margin (ttm): | 6.31% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.99% | | Return on Equity (ttm): | 14.48% |
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| Income Statement | | Revenue (ttm): | 4.51B | | Revenue Per Share (ttm): | 42.97 | | Qtrly Revenue Growth (yoy): | 3.00% | | Gross Profit (ttm): | 2.01B | | EBITDA (ttm)6: | 354.60M | | Net Income Avl to Common (ttm): | 123.70M | | Diluted EPS (ttm): | 1.11 | | Qtrly Earnings Growth (yoy): | -99.30% |
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| Balance Sheet | | Total Cash (mrq): | 667.70M | | Total Cash Per Share (mrq): | 6.69 | | Total Debt (mrq): | 666.40M | | Total Debt/Equity (mrq): | 83.35 | | Current Ratio (mrq): | 2.82 | | Book Value Per Share (mrq): | 8.01 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 261.20M | | Levered Free Cash Flow (ttm): | 214.39M |
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| Stock Price History | | Beta: | 1.78 | | 52-Week Change3: | -53.20% | | S&P500 52-Week Change3: | 1.96% | | 52-Week High (May 11, 2011)3: | 16.70 | | 52-Week Low (Jan 31, 2012)3: | 7.15 | | 50-Day Moving Average3: | 9.59 | | 200-Day Moving Average3: | 11.69 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,626,900 | | Avg Vol (10 day)3: | 10,731,800 | | Shares Outstanding5: | 99.84M | | Float: | 99.27M | | % Held by Insiders1: | 0.50% | | % Held by Institutions1: | 91.20% | | Shares Short (as of Jan 13, 2012)3: | 16.31M | | Short Ratio (as of Jan 13, 2012)3: | 6.10 | | Short % of Float (as of Jan 13, 2012)3: | 15.40% | | Shares Short (prior month)3: | 14.88M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.50 | | Forward Annual Dividend Yield4: | 6.90% | | Trailing Annual Dividend Yield3: | 0.50 | | Trailing Annual Dividend Yield3: | 6.90% | | 5 Year Average Dividend Yield4: | 1.50% | | Payout Ratio4: | 23.00% | | Dividend Date3: | Dec 14, 2011 | | Ex-Dividend Date4: | Nov 22, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 22, 1999 |
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