Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.62B | Enterprise Value (3-Feb-08)3: | 8.57B | Trailing P/E (ttm, intraday): | 14.31 | Forward P/E (fye 31-Dec-08)
1: | 11.02 | PEG Ratio (5 yr expected): | 1.26 | Price/Sales (ttm): | 1.04 | Price/Book (mrq): | 3.08 | Enterprise Value/Revenue (ttm)3: | 1.34 | Enterprise Value/EBITDA (ttm)3: | 8.707 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-07 |
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Profitability | Profit Margin (ttm): | 7.25% | Operating Margin (ttm): | 12.56% |
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Management Effectiveness | Return on Assets (ttm): | 7.67% | Return on Equity (ttm): | 23.61% |
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Income Statement | Revenue (ttm): | 6.40B | Revenue Per Share (ttm): | 23.229 | Qtrly Revenue Growth (yoy): | 6.40% | Gross Profit (ttm): | 2.07B | EBITDA (ttm): | 984.70M | Net Income Avl to Common (ttm): | 470.50M | Diluted EPS (ttm): | 1.67 | Qtrly Earnings Growth (yoy): | 56.90% |
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Balance Sheet | Total Cash (mrq): | 169.50M | Total Cash Per Share (mrq): | 0.613 | Total Debt (mrq): | 2.13B | Total Debt/Equity (mrq): | 0.983 | Current Ratio (mrq): | 1.118 | Book Value Per Share (mrq): | 7.822 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 695.30M | Levered Free Cash Flow (ttm): | 493.95M |
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Stock Price History | Beta: | 1.2 | 52-Week Change3: | -20.11% | S&P500 52-Week Change3: | -3.66% | 52-Week High (01-Jun-07)3: | 32.19 | 52-Week Low (22-Jan-08)3: | 22.08 | 50-Day Moving Average3: | 24.45 | 200-Day Moving Average3: | 26.69 |
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Share Statistics | Average Volume (3 month)3: | 2,211,330 | Average Volume (10 day)3: | 3,698,760 | Shares Outstanding5: | 276.60M | Float: | 274.34M | % Held by Insiders1: | 11.20% | % Held by Institutions1: | 75.30% | Shares Short (as of 26-Dec-07)3: | 11.88M | Short Ratio (as of 26-Dec-07)3: | 6.5 | Short % of Float (as of 26-Dec-07)3: | 4.30% | Shares Short (prior month)3: | 11.52M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.84 | Forward Annual Dividend Yield4: | 3.50% | Trailing Annual Dividend Rate3: | 0.84 | Trailing Annual Dividend Yield3: | 3.50% | 5 Year Average Dividend Yield4: | 3.30% | Payout Ratio4: | 50% | Dividend Date3: | 14-Dec-07 | Ex-Dividend Date4: | 28-Nov-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 02-Sep-94 |
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