Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.33B | Enterprise Value (31-Oct-09)3: | 10.35B | Trailing P/E (ttm, intraday): | 24.07 | Forward P/E (fye 31-Dec-10)
1: | 21.01 | PEG Ratio (5 yr expected): | 1.14 | Price/Sales (ttm): | 3.92 | Price/Book (mrq): | 5.20 | Enterprise Value/Revenue (ttm)3: | 3.44 | Enterprise Value/EBITDA (ttm)3: | 15.715 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-09 |
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Profitability | Profit Margin (ttm): | 15.93% | Operating Margin (ttm): | 19.11% |
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Management Effectiveness | Return on Assets (ttm): | 15.03% | Return on Equity (ttm): | 23.84% |
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Income Statement | Revenue (ttm): | 3.01B | Revenue Per Share (ttm): | 10.322 | Qtrly Revenue Growth (yoy): | 13.30% | Gross Profit (ttm): | 1.24B | EBITDA (ttm): | 658.55M | Net Income Avl to Common (ttm): | 479.50M | Diluted EPS (ttm): | 1.61 | Qtrly Earnings Growth (yoy): | 36.00% |
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Balance Sheet | Total Cash (mrq): | 983.17M | Total Cash Per Share (mrq): | 3.353 | Total Debt (mrq): | 0 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 4.524 | Book Value Per Share (mrq): | 7.735 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 559.03M | Levered Free Cash Flow (ttm): | 327.03M |
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Stock Price History | Beta: | 1.12 | 52-Week Change3: | 101.30% | S&P500 52-Week Change3: | 6.96% | 52-Week High (21-Oct-09)3: | 41.66 | 52-Week Low (21-Nov-08)3: | 14.38 | 50-Day Moving Average3: | 39.00 | 200-Day Moving Average3: | 31.06 |
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Share Statistics | Average Volume (3 month)3: | 4,087,700 | Average Volume (10 day)3: | 3,637,470 | Shares Outstanding5: | 293.21M | Float: | 292.18M | % Held by Insiders1: | 0.39% | % Held by Institutions1: | 95.80% | Shares Short (as of 12-Oct-09)3: | 4.75M | Short Ratio (as of 12-Oct-09)3: | 1.3 | Short % of Float (as of 12-Oct-09)3: | 1.60% | Shares Short (prior month)3: | 6.53M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: |
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| 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: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 17-Oct-07 |
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