Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 13.14B | Enterprise Value (2-Feb-10)3: | 12.04B | Trailing P/E (ttm, intraday): | 43.77 | Forward P/E (fye 31-Dec-10)
1: | 17.30 | PEG Ratio (5 yr expected): | 1.82 | Price/Sales (ttm): | 7.32 | Price/Book (mrq): | 4.66 | Enterprise Value/Revenue (ttm)3: | 6.90 | Enterprise Value/EBITDA (ttm)3: | 18.14 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-09 |
|
Profitability | Profit Margin (ttm): | 17.50% | Operating Margin (ttm): | 34.24% |
|
Management Effectiveness | Return on Assets (ttm): | 11.89% | Return on Equity (ttm): | 11.32% |
|
Income Statement | Revenue (ttm): | 1.75B | Revenue Per Share (ttm): | 6.821 | Qtrly Revenue Growth (yoy): | -10.20% | Gross Profit (ttm): | 1.30B | EBITDA (ttm): | 663.60M | Net Income Avl to Common (ttm): | 305.40M | Diluted EPS (ttm): | 1.17 | Qtrly Earnings Growth (yoy): | -13.00% |
|
Balance Sheet | Total Cash (mrq): | 739.30M | Total Cash Per Share (mrq): | 2.871 | Total Debt (mrq): | 0 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 3.742 | Book Value Per Share (mrq): | 10.648 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 472.00M | Levered Free Cash Flow (ttm): | 198.63M |
|
| |
Stock Price History | Beta: | 1.75 | 52-Week Change3: | 85.16% | S&P500 52-Week Change3: | 31.95% | 52-Week High (23-Oct-09)3: | 55.48 | 52-Week Low (06-Mar-09)3: | 20.09 | 50-Day Moving Average3: | 52.91 | 200-Day Moving Average3: | 48.45 |
|
Share Statistics | Average Volume (3 month)3: | 1,911,470 | Average Volume (10 day)3: | 2,530,910 | Shares Outstanding5: | 257.50M | Float: | 248.12M | % Held by Insiders1: | 2.50% | % Held by Institutions1: | 72.70% | Shares Short (as of 15-Jan-10)3: | 11.01M | Short Ratio (as of 15-Jan-10)3: | 7.4 | Short % of Float (as of 15-Jan-10)3: | 4.50% | Shares Short (prior month)3: | 12.15M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 1.00 | Forward Annual Dividend Yield4: | 2.00% | Trailing Annual Dividend Rate3: | 1.00 | Trailing Annual Dividend Yield3: | 2.00% | 5 Year Average Dividend Yield4: | 1.80% | Payout Ratio4: | 84% | Dividend Date3: | 28-Dec-09 | Ex-Dividend Date4: | 11-Dec-09 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 26-Jun-06 |
|
|