Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.86B | | Enterprise Value (3-Feb-09)3: | 9.10B | | Trailing P/E (ttm, intraday): | 4.32 | | Forward P/E (fye 31-Dec-09)
1: | 8.62 | | PEG Ratio (5 yr expected): | 2.79 | | Price/Sales (ttm): | 1.18 | | Price/Book (mrq): | 7.07 | | Enterprise Value/Revenue (ttm)3: | 2.82 | | Enterprise Value/EBITDA (ttm)3: | 5.452 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-08 |
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| Profitability | | Profit Margin (ttm): | 28.37% | | Operating Margin (ttm): | 36.46% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.99% | | Return on Equity (ttm): | 185.32% |
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| Income Statement | | Revenue (ttm): | 3.23B | | Revenue Per Share (ttm): | 7.193 | | Qtrly Revenue Growth (yoy): | -3.00% | | Gross Profit (ttm): | 2.08B | | EBITDA (ttm): | 1.67B | | Net Income Avl to Common (ttm): | 927.90M | | Diluted EPS (ttm): | 2.04 | | Qtrly Earnings Growth (yoy): | -10.00% |
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| Balance Sheet | | Total Cash (mrq): | 111.60M | | Total Cash Per Share (mrq): | 0.254 | | Total Debt (mrq): | 5.40B | | Total Debt/Equity (mrq): | 9.981 | | Current Ratio (mrq): | 0.915 | | Book Value Per Share (mrq): | 1.23 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.08B | | Levered Free Cash Flow (ttm): | 716.20M |
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| Stock Price History | | Beta: | 1.06 | | 52-Week Change3: | -25.09% | | S&P500 52-Week Change3: | -40.22% | | 52-Week High (02-Jun-08)3: | 15.00 | | 52-Week Low (30-Oct-08)3: | 6.37 | | 50-Day Moving Average3: | 8.95 | | 200-Day Moving Average3: | 9.98 |
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| Share Statistics | | Average Volume (3 month)3: | 4,546,220 | | Average Volume (10 day)3: | 3,199,940 | | Shares Outstanding5: | 439.42M | | Float: | 435.83M | | % Held by Insiders1: | 0.57% | | % Held by Institutions1: | 71.60% | | Shares Short (as of 12-Jan-09)3: | 8.76M | | Short Ratio (as of 12-Jan-09)3: | 3.3 | | Short % of Float (as of 12-Jan-09)3: | 2.00% | | Shares Short (prior month)3: | 9.76M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 11.50% | | Trailing Annual Dividend Rate3: | 1.00 | | Trailing Annual Dividend Yield3: | 11.50% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 51% | | Dividend Date3: | 14-Jan-09 | | Ex-Dividend Date4: | 29-Dec-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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