Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 10.75B | Enterprise Value (17-Oct-07)3: | 10.37B | Trailing P/E (ttm, intraday): | 24.31 | Forward P/E (fye 31-Dec-08)
1: | 17.99 | PEG Ratio (5 yr expected): | 1.57 | Price/Sales (ttm): | 1.15 | Price/Book (mrq): | 1.69 | Enterprise Value/Revenue (ttm)3: | 1.10 | Enterprise Value/EBITDA (ttm)3: | 7.499 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-07 |
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Profitability | Profit Margin (ttm): | 5.07% | Operating Margin (ttm): | 9.00% |
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Management Effectiveness | Return on Assets (ttm): | 3.50% | Return on Equity (ttm): | 7.12% |
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Income Statement | Revenue (ttm): | 9.40B | Revenue Per Share (ttm): | 11.987 | Qtrly Revenue Growth (yoy): | 5.50% | Gross Profit (ttm): | 2.78B | EBITDA (ttm): | 1.38B | Net Income Avl to Common (ttm): | 476.00M | Diluted EPS (ttm): | 0.59 | Qtrly Earnings Growth (yoy): | -16.50% |
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Balance Sheet | Total Cash (mrq): | 2.11B | Total Cash Per Share (mrq): | 2.829 | Total Debt (mrq): | 1.64B | Total Debt/Equity (mrq): | 0.255 | Current Ratio (mrq): | 0.809 | Book Value Per Share (mrq): | 8.6 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.42B | Levered Free Cash Flow (ttm): | -434.50M |
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Stock Price History | Beta: | -0.33 | 52-Week Change3: | -11.25% | S&P500 52-Week Change3: | 12.79% | 52-Week High (09-Aug-07)3: | 16.96 | 52-Week Low (06-Jun-07)3: | 14.03 | 50-Day Moving Average3: | 14.88 | 200-Day Moving Average3: | 15.01 |
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Share Statistics | Average Volume (3 month)3: | 6,966,360 | Average Volume (10 day)3: | 3,516,070 | Shares Outstanding5: | 747.32M | Float: | 740.96M | % Held by Insiders1: | 0.71% | % Held by Institutions1: | 82.80% | Shares Short (as of 11-Sep-07)3: | 24.46M | Short Ratio (as of 11-Sep-07)3: | 5.1 | Short % of Float (as of 11-Sep-07)3: | 3.30% | Shares Short (prior month)3: | 26.11M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.02 | Forward Annual Dividend Yield4: | 0.10% | Trailing Annual Dividend Rate3: | 0.02 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield4: | 0.10% | Payout Ratio4: | 2% | Dividend Date3: | 20-Sep-07 | Ex-Dividend Date4: | 28-Aug-07 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 16-Feb-01 |
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