Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.89B | Enterprise Value (23-Jan-08)3: | 7.11B | Trailing P/E (ttm, intraday): | 14.03 | Forward P/E (fye 30-Dec-08)
1: | 10.90 | PEG Ratio (5 yr expected): | 1.15 | Price/Sales (ttm): | 0.81 | Price/Book (mrq): | 2.37 | Enterprise Value/Revenue (ttm)3: | 1.18 | Enterprise Value/EBITDA (ttm)3: | 8.609 |
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Fiscal Year | Fiscal Year Ends: | 30-Dec | Most Recent Quarter (mrq): | 29-Sep-07 |
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Profitability | Profit Margin (ttm): | 5.41% | Operating Margin (ttm): | 10.20% |
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Management Effectiveness | Return on Assets (ttm): | 7.38% | Return on Equity (ttm): | 17.85% |
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Income Statement | Revenue (ttm): | 6.01B | Revenue Per Share (ttm): | 61.044 | Qtrly Revenue Growth (yoy): | 18.50% | Gross Profit (ttm): | 1.53B | EBITDA (ttm): | 826.20M | Net Income Avl to Common (ttm): | 325.30M | Diluted EPS (ttm): | 3.27 | Qtrly Earnings Growth (yoy): | -31.30% |
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Balance Sheet | Total Cash (mrq): | 77.30M | Total Cash Per Share (mrq): | 0.726 | Total Debt (mrq): | 2.33B | Total Debt/Equity (mrq): | 1.227 | Current Ratio (mrq): | 0.719 | Book Value Per Share (mrq): | 19.302 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 456.50M | Levered Free Cash Flow (ttm): | -13.07M |
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Stock Price History | Beta: | 1.07 | 52-Week Change3: | -34.46% | S&P500 52-Week Change3: | -6.87% | 52-Week High (23-Jan-07)3: | 71.35 | 52-Week Low (22-Jan-08)3: | 44.77 | 50-Day Moving Average3: | 50.67 | 200-Day Moving Average3: | 56.43 |
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Share Statistics | Average Volume (3 month)3: | 1,101,780 | Average Volume (10 day)3: | 1,115,220 | Shares Outstanding5: | 106.48M | Float: | 97.31M | % Held by Insiders1: | 8.59% | % Held by Institutions1: | 80.80% | Shares Short (as of 26-Dec-07)3: | 3.97M | Short Ratio (as of 26-Dec-07)3: | 5.3 | Short % of Float (as of 26-Dec-07)3: | 3.70% | Shares Short (prior month)3: | 3.43M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.64 | Forward Annual Dividend Yield4: | 3.50% | Trailing Annual Dividend Rate3: | 1.61 | Trailing Annual Dividend Yield3: | 3.50% | 5 Year Average Dividend Yield4: | 2.50% | Payout Ratio4: | 49% | Dividend Date3: | 19-Dec-07 | Ex-Dividend Date4: | 03-Dec-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 23-Dec-96 |
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