Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 528.66M | Enterprise Value (11-Oct-09)3: | 454.93M | Trailing P/E (ttm, intraday): | 18.36 | Forward P/E (fye 31-Dec-10)
1: | 16.28 | PEG Ratio (5 yr expected): | 1.00 | Price/Sales (ttm): | 0.90 | Price/Book (mrq): | 3.93 | Enterprise Value/Revenue (ttm)3: | 0.80 | Enterprise Value/EBITDA (ttm)3: | 6.788 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-09 |
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Profitability | Profit Margin (ttm): | 4.87% | Operating Margin (ttm): | 9.94% |
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Management Effectiveness | Return on Assets (ttm): | 20.65% | Return on Equity (ttm): | 21.57% |
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Income Statement | Revenue (ttm): | 571.75M | Revenue Per Share (ttm): | 19.396 | Qtrly Revenue Growth (yoy): | -32.10% | Gross Profit (ttm): | 349.08M | EBITDA (ttm): | 67.02M | Net Income Avl to Common (ttm): | 27.94M | Diluted EPS (ttm): | 0.93 | Qtrly Earnings Growth (yoy): | -60.00% |
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Balance Sheet | Total Cash (mrq): | 73.74M | Total Cash Per Share (mrq): | 2.384 | Total Debt (mrq): | 0 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 3.442 | Book Value Per Share (mrq): | 4.253 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 72.99M | Levered Free Cash Flow (ttm): | 49.25M |
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Stock Price History | Beta: | 1.08 | 52-Week Change3: | 13.25% | S&P500 52-Week Change3: | 19.16% | 52-Week High (06-Oct-09)3: | 18.68 | 52-Week Low (24-Oct-08)3: | 10.01 | 50-Day Moving Average3: | 15.24 | 200-Day Moving Average3: | 14.62 |
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Share Statistics | Average Volume (3 month)3: | 506,086 | Average Volume (10 day)3: | 1,382,340 | Shares Outstanding5: | 30.93M | Float: | 28.38M | % Held by Insiders1: | 7.98% | % Held by Institutions1: | 89.00% | Shares Short (as of 10-Sep-09)3: | 7.51M | Short Ratio (as of 10-Sep-09)3: | 27.9 | Short % of Float (as of 10-Sep-09)3: | 26.50% | Shares Short (prior month)3: | 6.25M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.70 | Forward Annual Dividend Yield4: | 4.20% | Trailing Annual Dividend Rate3: | 0.70 | Trailing Annual Dividend Yield3: | 4.20% | 5 Year Average Dividend Yield4: | 0.70% | Payout Ratio4: | 77% | Dividend Date3: | 16-Aug-09 | Ex-Dividend Date4: | 05-Aug-09 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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