Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.34B | Enterprise Value (24-Jan-08)3: | 6.24B | Trailing P/E (ttm, intraday): | 16.71 | Forward P/E (fye 31-Dec-08)
1: | 13.94 | PEG Ratio (5 yr expected): | 1.17 | Price/Sales (ttm): | 0.99 | Price/Book (mrq): | 3.12 | Enterprise Value/Revenue (ttm)3: | 1.00 | Enterprise Value/EBITDA (ttm)3: | 8.013 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-07 |
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Profitability | Profit Margin (ttm): | 6.62% | Operating Margin (ttm): | 10.39% |
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Management Effectiveness | Return on Assets (ttm): | 13.25% | Return on Equity (ttm): | 19.46% |
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Income Statement | Revenue (ttm): | 6.27B | Revenue Per Share (ttm): | 74.751 | Qtrly Revenue Growth (yoy): | 9.20% | Gross Profit (ttm): | 2.35B | EBITDA (ttm): | 779.08M | Net Income Avl to Common (ttm): | 414.66M | Diluted EPS (ttm): | 4.79 | Qtrly Earnings Growth (yoy): | 4.50% |
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Balance Sheet | Total Cash (mrq): | 109.20M | Total Cash Per Share (mrq): | 1.378 | Total Debt (mrq): | 153.70M | Total Debt/Equity (mrq): | 0.077 | Current Ratio (mrq): | 2.027 | Book Value Per Share (mrq): | 25.040001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 461.52M | Levered Free Cash Flow (ttm): | 217.00M |
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Stock Price History | Beta: | 1.23 | 52-Week Change3: | 8.01% | S&P500 52-Week Change3: | -7.05% | 52-Week High (13-Jul-07)3: | 98.60 | 52-Week Low (22-Jan-08)3: | 69.00 | 50-Day Moving Average3: | 84.70 | 200-Day Moving Average3: | 88.28 |
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Share Statistics | Average Volume (3 month)3: | 857,500 | Average Volume (10 day)3: | 1,487,560 | Shares Outstanding5: | 79.24M | Float: | 66.17M | % Held by Insiders1: | 16.09% | % Held by Institutions1: | 74.70% | Shares Short (as of 26-Dec-07)3: | 3.07M | Short Ratio (as of 26-Dec-07)3: | 5 | Short % of Float (as of 26-Dec-07)3: | 4.70% | Shares Short (prior month)3: | 3.23M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.40 | Forward Annual Dividend Yield4: | 1.80% | Trailing Annual Dividend Rate3: | 1.34 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield4: | 1.40% | Payout Ratio4: | 27% | Dividend Date3: | 01-Dec-07 | Ex-Dividend Date4: | 07-Nov-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 15-Jun-98 |
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