Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 13.14B | | Enterprise Value (2-Feb-10)3: | 12.04B | | Trailing P/E (ttm, intraday): | 43.77 | | Forward P/E (fye 31-Dec-10)
1: | 17.30 | | PEG Ratio (5 yr expected): | 1.82 | | Price/Sales (ttm): | 7.32 | | Price/Book (mrq): | 4.66 | | Enterprise Value/Revenue (ttm)3: | 6.90 | | Enterprise Value/EBITDA (ttm)3: | 18.14 |
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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): | 17.50% | | Operating Margin (ttm): | 34.24% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.89% | | Return on Equity (ttm): | 11.32% |
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| Income Statement | | Revenue (ttm): | 1.75B | | Revenue Per Share (ttm): | 6.821 | | Qtrly Revenue Growth (yoy): | -10.20% | | Gross Profit (ttm): | 1.30B | | EBITDA (ttm): | 663.60M | | Net Income Avl to Common (ttm): | 305.40M | | Diluted EPS (ttm): | 1.17 | | Qtrly Earnings Growth (yoy): | -13.00% |
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| Balance Sheet | | Total Cash (mrq): | 739.30M | | Total Cash Per Share (mrq): | 2.871 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.742 | | Book Value Per Share (mrq): | 10.648 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 472.00M | | Levered Free Cash Flow (ttm): | 198.63M |
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| Stock Price History | | Beta: | 1.75 | | 52-Week Change3: | 85.16% | | S&P500 52-Week Change3: | 31.95% | | 52-Week High (23-Oct-09)3: | 55.48 | | 52-Week Low (06-Mar-09)3: | 20.09 | | 50-Day Moving Average3: | 52.91 | | 200-Day Moving Average3: | 48.45 |
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| Share Statistics | | Average Volume (3 month)3: | 1,911,470 | | Average Volume (10 day)3: | 2,530,910 | | Shares Outstanding5: | 257.50M | | Float: | 248.12M | | % Held by Insiders1: | 2.50% | | % Held by Institutions1: | 72.70% | | Shares Short (as of 15-Jan-10)3: | 11.01M | | Short Ratio (as of 15-Jan-10)3: | 7.4 | | Short % of Float (as of 15-Jan-10)3: | 4.50% | | Shares Short (prior month)3: | 12.15M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 2.00% | | Trailing Annual Dividend Rate3: | 1.00 | | Trailing Annual Dividend Yield3: | 2.00% | | 5 Year Average Dividend Yield4: | 1.80% | | Payout Ratio4: | 84% | | Dividend Date3: | 28-Dec-09 | | Ex-Dividend Date4: | 11-Dec-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 26-Jun-06 |
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