Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.16B | | Enterprise Value (4-Dec-08)3: | 7.11B | | Trailing P/E (ttm, intraday): | 10.24 | | Forward P/E (fye 31-Dec-09)
1: | 19.71 | | PEG Ratio (5 yr expected): | 0.60 | | Price/Sales (ttm): | 1.27 | | Price/Book (mrq): | 2.79 | | Enterprise Value/Revenue (ttm)3: | 2.31 | | Enterprise Value/EBITDA (ttm)3: | 9.957 |
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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): | 14.11% | | Operating Margin (ttm): | 14.97% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.67% | | Return on Equity (ttm): | 26.32% |
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| Income Statement | | Revenue (ttm): | 3.08B | | Revenue Per Share (ttm): | 28.004 | | Qtrly Revenue Growth (yoy): | 17.70% | | Gross Profit (ttm): | 1.06B | | EBITDA (ttm): | 714.37M | | Net Income Avl to Common (ttm): | 435.29M | | Diluted EPS (ttm): | 3.91 | | Qtrly Earnings Growth (yoy): | 14.30% |
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| Balance Sheet | | Total Cash (mrq): | 1.71B | | Total Cash Per Share (mrq): | 16.476 | | Total Debt (mrq): | 4.92B | | Total Debt/Equity (mrq): | 3.51 | | Current Ratio (mrq): | 2.132 | | Book Value Per Share (mrq): | 13.472 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 605.65M | | Levered Free Cash Flow (ttm): | -499.27M |
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| Stock Price History | | Beta: | 2.15 | | 52-Week Change3: | -67.21% | | S&P500 52-Week Change3: | -41.36% | | 52-Week High (07-Dec-07)3: | 127.00 | | 52-Week Low (28-Oct-08)3: | 28.06 | | 50-Day Moving Average3: | 43.77 | | 200-Day Moving Average3: | 77.76 |
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| Share Statistics | | Average Volume (3 month)3: | 2,860,470 | | Average Volume (10 day)3: | 1,990,790 | | Shares Outstanding5: | 104.01M | | Float: | 48.70M | | % Held by Insiders1: | 48.14% | | % Held by Institutions1: | 59.90% | | Shares Short (as of 11-Nov-08)3: | 14.45M | | Short Ratio (as of 11-Nov-08)3: | 4 | | Short % of Float (as of 11-Nov-08)3: | 18.70% | | Shares Short (prior month)3: | 13.70M |
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| 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: | 2.30% | | Payout Ratio4: | 154% | | Dividend Date3: | 09-Dec-07 | | Ex-Dividend Date4: | 28-Nov-07 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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