Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.79B | Enterprise Value (5-Jan-10)3: | 2.81B | Trailing P/E (ttm, intraday): | 28.29 | Forward P/E (fye 31-Dec-10)
1: | 22.80 | PEG Ratio (5 yr expected): | 1.75 | Price/Sales (ttm): | 1.84 | Price/Book (mrq): | 12.59 | Enterprise Value/Revenue (ttm)3: | 1.77 | Enterprise Value/EBITDA (ttm)3: | 13.266 |
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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): | 6.79% | Operating Margin (ttm): | 11.01% |
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Management Effectiveness | Return on Assets (ttm): | 20.29% | Return on Equity (ttm): | 38.66% |
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Income Statement | Revenue (ttm): | 1.59B | Revenue Per Share (ttm): | 27.378 | Qtrly Revenue Growth (yoy): | 24.00% | Gross Profit (ttm): | 454.43M | EBITDA (ttm): | 211.46M | Net Income Avl to Common (ttm): | 107.68M | Diluted EPS (ttm): | 1.81 | Qtrly Earnings Growth (yoy): | 48.00% |
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Balance Sheet | Total Cash (mrq): | 155.46M | Total Cash Per Share (mrq): | 2.845 | Total Debt (mrq): | 38.28M | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.154 | Book Value Per Share (mrq): | 4.249 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 311.35M | Levered Free Cash Flow (ttm): | 124.03M |
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Stock Price History | Beta: | 0.58 | 52-Week Change3: | 67.44% | S&P500 52-Week Change3: | 22.16% | 52-Week High (18-Nov-09)3: | 61.65 | 52-Week Low (14-Jan-09)3: | 28.78 | 50-Day Moving Average3: | 57.10 | 200-Day Moving Average3: | 48.62 |
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Share Statistics | Average Volume (3 month)3: | 1,287,360 | Average Volume (10 day)3: | 1,086,100 | Shares Outstanding5: | 54.64M | Float: | 45.26M | % Held by Insiders1: | 17.77% | % Held by Institutions1: | 100.80% | Shares Short (as of 15-Dec-09)3: | 10.52M | Short Ratio (as of 15-Dec-09)3: | 10.2 | Short % of Float (as of 15-Dec-09)3: | 31.40% | Shares Short (prior month)3: | 10.91M |
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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: |
N/A
| Payout Ratio4: |
N/A
| Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 12-Feb-04 |
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