Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.11B | Enterprise Value (17-Nov-09)3: | 4.67B | Trailing P/E (ttm, intraday): | 19.61 | Forward P/E (fye 31-Dec-10)
1: | 12.15 | PEG Ratio (5 yr expected): | 1.67 | Price/Sales (ttm): | 1.40 | Price/Book (mrq): | 3.72 | Enterprise Value/Revenue (ttm)3: | 1.64 | Enterprise Value/EBITDA (ttm)3: | 7.849 |
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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): | 7.49% | Operating Margin (ttm): | 16.60% |
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Management Effectiveness | Return on Assets (ttm): | 9.87% | Return on Equity (ttm): | 21.02% |
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Income Statement | Revenue (ttm): | 2.84B | Revenue Per Share (ttm): | 39.435 | Qtrly Revenue Growth (yoy): | -13.10% | Gross Profit (ttm): | 980.90M | EBITDA (ttm): | 595.10M | Net Income Avl to Common (ttm): | 233.70M | Diluted EPS (ttm): | 2.899 | Qtrly Earnings Growth (yoy): | -65.00% |
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Balance Sheet | Total Cash (mrq): | 59.90M | Total Cash Per Share (mrq): | 0.828 | Total Debt (mrq): | 613.60M | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.875 | Book Value Per Share (mrq): | 14.791 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 271.40M | Levered Free Cash Flow (ttm): | 174.25M |
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Stock Price History | Beta: | 1.07 | 52-Week Change3: |
N/A
| S&P500 52-Week Change3: |
N/A
| 52-Week High 3: | N/A | 52-Week Low 3: | N/A | 50-Day Moving Average3: | N/A | 200-Day Moving Average3: | N/A |
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Share Statistics | Average Volume (3 month)3: | N/A | Average Volume (10 day)3: | N/A | Shares Outstanding5: | 72.30M | Float: | 71.42M | % Held by Insiders1: | 9.86% | % Held by Institutions1: | 73.70% | Shares Short (as of 27-Oct-09)3: | 1.25M | Short Ratio (as of 27-Oct-09)3: | 2 | Short % of Float (as of 27-Oct-09)3: | 1.70% | Shares Short (prior month)3: | 1.59M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.50 | Forward Annual Dividend Yield4: | 0.90% | Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield4: | 0.50% | Payout Ratio4: | 18% | Dividend Date3: | 14-Oct-09 | Ex-Dividend Date4: | 28-Sep-09 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 14-Sep-07 |
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