Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.40B | Enterprise Value (11-Jan-10)3: | 5.67B | Trailing P/E (ttm, intraday): | 7.22 | Forward P/E (fye 31-Dec-10)
1: | 10.77 | PEG Ratio (5 yr expected): | N/A | Price/Sales (ttm): | 2.95 | Price/Book (mrq): | 1.18 | Enterprise Value/Revenue (ttm)3: | 2.69 | Enterprise Value/EBITDA (ttm)3: | 4.264 |
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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): | 41.30% | Operating Margin (ttm): | 52.08% |
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Management Effectiveness | Return on Assets (ttm): | 11.52% | Return on Equity (ttm): | 18.83% |
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Income Statement | Revenue (ttm): | 2.11B | Revenue Per Share (ttm): | 15.038 | Qtrly Revenue Growth (yoy): | -31.30% | Gross Profit (ttm): | 1.65B | EBITDA (ttm): | 1.33B | Net Income Avl to Common (ttm): | 911.40M | Diluted EPS (ttm): | 6.22 | Qtrly Earnings Growth (yoy): | -47.00% |
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Balance Sheet | Total Cash (mrq): | 1.02B | Total Cash Per Share (mrq): | 7.138 | Total Debt (mrq): | 283.00M | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 3.848 | Book Value Per Share (mrq): | 37.082001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.32B | Levered Free Cash Flow (ttm): | 267.26M |
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Stock Price History | Beta: | 1.17 | 52-Week Change3: | 56.90% | S&P500 52-Week Change3: | 28.60% | 52-Week High (26-Oct-09)3: | 51.30 | 52-Week Low (02-Mar-09)3: | 22.04 | 50-Day Moving Average3: | 42.81 | 200-Day Moving Average3: | 41.30 |
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Share Statistics | Average Volume (3 month)3: | 4,688,360 | Average Volume (10 day)3: | 5,222,680 | Shares Outstanding5: | 142.51M | Float: | 141.54M | % Held by Insiders1: | 10.26% | % Held by Institutions1: | 86.00% | Shares Short (as of 15-Dec-09)3: | 11.10M | Short Ratio (as of 15-Dec-09)3: | 3.8 | Short % of Float (as of 15-Dec-09)3: | 9.00% | Shares Short (prior month)3: | 8.37M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.10 | Forward Annual Dividend Yield4: | 0.20% | Trailing Annual Dividend Rate3: | 0.10 | Trailing Annual Dividend Yield3: | 0.20% | 5 Year Average Dividend Yield4: | 0.20% | Payout Ratio4: | 2% | Dividend Date3: | 17-Dec-09 | Ex-Dividend Date4: | 03-Dec-09 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 16-Sep-97 |
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