VALUATION MEASURES
Market Cap (intraday)5: 1.83B
Enterprise Value (13-Sep-09)3: 2.50B
Trailing P/E (ttm, intraday): 4.35
Forward P/E (fye 31-Dec-10) 1: N/A
PEG Ratio (5 yr expected): N/A
Price/Sales (ttm): 1.49
Price/Book (mrq): 0.70
Enterprise Value/Revenue (ttm)3: 2.11
Enterprise Value/EBITDA (ttm)3: 5.594
FINANCIAL HIGHLIGHTS
Fiscal Year
Fiscal Year Ends: 31-Dec
Most Recent Quarter (mrq): 30-Jun-09
Profitability
Profit Margin (ttm): 22.65%
Operating Margin (ttm): 28.47%
Management Effectiveness
Return on Assets (ttm): 7.25%
Return on Equity (ttm): 14.18%
Income Statement
Revenue (ttm): 1.19B
Revenue Per Share (ttm): 6.933
Qtrly Revenue Growth (yoy): 51.30%
Gross Profit (ttm): 412.19M
EBITDA (ttm): 447.74M
Net Income Avl to Common (ttm): 268.89M
Diluted EPS (ttm): 1.53
Qtrly Earnings Growth (yoy): 164.40%
Balance Sheet
Total Cash (mrq): 167.10M
Total Cash Per Share (mrq): 0.606
Total Debt (mrq): 841.55M
Total Debt/Equity (mrq): N/A
Current Ratio (mrq): 2.582
Book Value Per Share (mrq): 9.223
Cash Flow Statement
Operating Cash Flow (ttm): 413.28M
Levered Free Cash Flow (ttm): -49.14M
Stock Price History
Beta: 2.32
52-Week Change3: -63.19%
S&P500 52-Week Change3: -16.69%
52-Week High (12-Sep-08)3: 18.66
52-Week Low (19-Feb-09)3: 2.00
50-Day Moving Average3: 5.72
200-Day Moving Average3: 4.60
Share Statistics
Average Volume (3 month)3: 1,545,840
Average Volume (10 day)3: 1,384,580
Shares Outstanding5: 275.64M
Float: 274.70M
% Held by Insiders1: 0.17%
% Held by Institutions1: 39.70%
Shares Short (as of 26-Aug-09)3: 328.96K
Short Ratio (as of 26-Aug-09)3: 0.3
Short % of Float (as of 26-Aug-09)3: N/A
Shares Short (prior month)3: 952.54K
Dividends & Splits
Forward Annual Dividend Rate4: 0.39
Forward Annual Dividend Yield4: 5.90%
Trailing Annual Dividend Rate3: 0.47
Trailing Annual Dividend Yield3: 7.30%
5 Year Average Dividend Yield4: N/A
Payout Ratio4: 53%
Dividend Date3: 16-Feb-09
Ex-Dividend Date4: 28-Jan-09
Last Split Factor (new per old)2: 2:1
Last Split Date3: 01-Jun-05
