Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.97B | Enterprise Value (3-Mar-10)3: | 4.68B | Trailing P/E (ttm, intraday): | 22.76 | Forward P/E (fye 31-Dec-10)
1: | 17.38 | PEG Ratio (5 yr expected): | 1.88 | Price/Sales (ttm): | 0.65 | Price/Book (mrq): | 2.21 | Enterprise Value/Revenue (ttm)3: | 0.76 | Enterprise Value/EBITDA (ttm)3: | 7.466 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-09 |
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Profitability | Profit Margin (ttm): | 3.30% | Operating Margin (ttm): | 7.47% |
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Management Effectiveness | Return on Assets (ttm): | 2.48% | Return on Equity (ttm): | 8.53% |
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Income Statement | Revenue (ttm): | 6.13B | Revenue Per Share (ttm): | 13.14 | Qtrly Revenue Growth (yoy): | -18.00% | Gross Profit (ttm): | 2.62B | EBITDA (ttm): | 626.80M | Net Income Avl to Common (ttm): | 172.70M | Diluted EPS (ttm): | 0.36 | Qtrly Earnings Growth (yoy): | -47.30% |
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Balance Sheet | Total Cash (mrq): | 1.77B | Total Cash Per Share (mrq): | 3.645 | Total Debt (mrq): | 1.96B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.121 | Book Value Per Share (mrq): | 3.696 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 520.70M | Levered Free Cash Flow (ttm): | 208.27M |
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Stock Price History | Beta: | 1.58 | 52-Week Change3: | 117.87% | S&P500 52-Week Change3: | 60.60% | 52-Week High (01-Mar-10)3: | 8.39 | 52-Week Low (06-Mar-09)3: | 3.60 | 50-Day Moving Average3: | 6.93 | 200-Day Moving Average3: | 6.81 |
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Share Statistics | Average Volume (3 month)3: | 6,658,020 | Average Volume (10 day)3: | 14,385,800 | Shares Outstanding5: | 486.12M | Float: | 481.82M | % Held by Insiders1: | 0.61% | % Held by Institutions1: | 99.60% | Shares Short (as of 12-Feb-10)3: | 19.79M | Short Ratio (as of 12-Feb-10)3: | 3 | Short % of Float (as of 12-Feb-10)3: | 6.20% | Shares Short (prior month)3: | 20.77M |
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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: | 25-Nov-02 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 16-Jul-99 |
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