Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.14B | Enterprise Value (26-Oct-08)3: | 4.14B | Trailing P/E (ttm, intraday): | 2.42 | Forward P/E (fye 31-Dec-09)
1: | 3.50 | PEG Ratio (5 yr expected): | 0.14 | Price/Sales (ttm): | 0.11 | Price/Book (mrq): | 0.68 | Enterprise Value/Revenue (ttm)3: | 0.20 | Enterprise Value/EBITDA (ttm)3: | 2.173 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-08 |
|
Profitability | Profit Margin (ttm): | 4.62% | Operating Margin (ttm): | 6.25% |
|
Management Effectiveness | Return on Assets (ttm): | 4.69% | Return on Equity (ttm): | 20.45% |
|
Income Statement | Revenue (ttm): | 20.41B | Revenue Per Share (ttm): | 89.916 | Qtrly Revenue Growth (yoy): | 6.50% | Gross Profit (ttm): | 3.72B | EBITDA (ttm): | 1.91B | Net Income Avl to Common (ttm): | 442.00M | Diluted EPS (ttm): | 3.68 | Qtrly Earnings Growth (yoy): | 33.90% |
|
Balance Sheet | Total Cash (mrq): | 2.07B | Total Cash Per Share (mrq): | 8.58 | Total Debt (mrq): | 4.07B | Total Debt/Equity (mrq): | 1.214 | Current Ratio (mrq): | 1.956 | Book Value Per Share (mrq): | 13.905 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 398.00M | Levered Free Cash Flow (ttm): | 55.63M |
|
| |
Stock Price History | Beta: | 2.31 | 52-Week Change3: | -67.65% | S&P500 52-Week Change3: | -42.89% | 52-Week High (06-Nov-07)3: | 30.79 | 52-Week Low (24-Oct-08)3: | 8.46 | 50-Day Moving Average3: | 14.66 | 200-Day Moving Average3: | 20.60 |
|
Share Statistics | Average Volume (3 month)3: | 4,852,730 | Average Volume (10 day)3: | 5,031,780 | Shares Outstanding5: | 241.14M | Float: | 239.48M | % Held by Insiders1: | 0.31% | % Held by Institutions1: | 86.00% | Shares Short (as of 25-Sep-08)3: | 14.51M | Short Ratio (as of 25-Sep-08)3: | 2.8 | Short % of Float (as of 25-Sep-08)3: | 6.00% | Shares Short (prior month)3: | 14.18M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: |
N/A
| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield4: |
N/A
| Payout Ratio4: |
N/A
| Dividend Date3: | N/A | Ex-Dividend Date4: | 13-Nov-02 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 05-May-93 |
|
|