Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.84B | Enterprise Value (23-Jan-08)3: | 6.83B | Trailing P/E (ttm, intraday): | 9.06 | Forward P/E (fye 31-Dec-08)
1: | 8.43 | PEG Ratio (5 yr expected): | 0.50 | Price/Sales (ttm): | 1.25 | Price/Book (mrq): | 3.36 | Enterprise Value/Revenue (ttm)3: | 1.23 | Enterprise Value/EBITDA (ttm)3: | 5.318 |
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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): | 13.61% | Operating Margin (ttm): | 21.28% |
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Management Effectiveness | Return on Assets (ttm): | 19.94% | Return on Equity (ttm): | 45.90% |
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Income Statement | Revenue (ttm): | 5.58B | Revenue Per Share (ttm): | 55.01 | Qtrly Revenue Growth (yoy): | 3.60% | Gross Profit (ttm): | 1.19B | EBITDA (ttm): | 1.28B | Net Income Avl to Common (ttm): | 759.10M | Diluted EPS (ttm): | 7.38 | Qtrly Earnings Growth (yoy): | 21.00% |
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Balance Sheet | Total Cash (mrq): | 663.60M | Total Cash Per Share (mrq): | 6.489 | Total Debt (mrq): | 529.50M | Total Debt/Equity (mrq): | 0.255 | Current Ratio (mrq): | 3.337 | Book Value Per Share (mrq): | 20.274 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 607.70M | Levered Free Cash Flow (ttm): | 334.81M |
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Stock Price History | Beta: | 2.73 | 52-Week Change3: | -27.86% | S&P500 52-Week Change3: | -6.87% | 52-Week High (23-Apr-07)3: | 119.70 | 52-Week Low (22-Jan-08)3: | 62.35 | 50-Day Moving Average3: | 84.21 | 200-Day Moving Average3: | 96.82 |
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Share Statistics | Average Volume (3 month)3: | 2,310,750 | Average Volume (10 day)3: | 3,531,200 | Shares Outstanding5: | 102.26M | Float: | 100.04M | % Held by Insiders1: | 11.85% | % Held by Institutions1: | 75.20% | Shares Short (as of 26-Dec-07)3: | 3.61M | Short Ratio (as of 26-Dec-07)3: | 1.6 | Short % of Float (as of 26-Dec-07)3: | 3.60% | Shares Short (prior month)3: | 3.02M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.72 | Forward Annual Dividend Yield4: | 1.10% | Trailing Annual Dividend Rate3: | 0.57 | Trailing Annual Dividend Yield3: | 0.80% | 5 Year Average Dividend Yield4: | 3.00% | Payout Ratio4: | 7% | Dividend Date3: | 28-Dec-07 | Ex-Dividend Date4: | 06-Dec-07 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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