Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.49B | Enterprise Value (14-Dec-07)3: | 15.21B | Trailing P/E (ttm, intraday): | 9.08 | Forward P/E (fye 31-Dec-08)
1: | 20.46 | PEG Ratio (5 yr expected): | 5.31 | Price/Sales (ttm): | 7.99 | Price/Book (mrq): | 2.69 | Enterprise Value/Revenue (ttm)3: | 10.39 | Enterprise Value/EBITDA (ttm)3: | 17.06 |
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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): | 86.96% | Operating Margin (ttm): | 41.10% |
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Management Effectiveness | Return on Assets (ttm): | 3.62% | Return on Equity (ttm): | 27.07% |
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Income Statement | Revenue (ttm): | 1.46B | Revenue Per Share (ttm): | 12.379 | Qtrly Revenue Growth (yoy): | -4.70% | Gross Profit (ttm): | 980.23M | EBITDA (ttm): | 891.53M | Net Income Avl to Common (ttm): | 1.11B | Diluted EPS (ttm): | 10.62 | Qtrly Earnings Growth (yoy): | 124.50% |
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Balance Sheet | Total Cash (mrq): | 1.89B | Total Cash Per Share (mrq): | 15.882 | Total Debt (mrq): | 5.41B | Total Debt/Equity (mrq): | 1.244 | Current Ratio (mrq): | 3.532 | Book Value Per Share (mrq): | 36.459 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 598.07M | Levered Free Cash Flow (ttm): | 560.86M |
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Stock Price History | Beta: | 1.52 | 52-Week Change3: | -17.14% | S&P500 52-Week Change3: | 4.41% | 52-Week High (08-Feb-07)3: | 133.02 | 52-Week Low (27-Nov-07)3: | 87.78 | 50-Day Moving Average3: | 99.45 | 200-Day Moving Average3: | 102.25 |
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Share Statistics | Average Volume (3 month)3: | 1,112,080 | Average Volume (10 day)3: | 1,262,480 | Shares Outstanding5: | 119.27M | Float: | 96.39M | % Held by Insiders1: | 7.00% | % Held by Institutions1: | 98.60% | Shares Short (as of 09-Nov-07)3: | 5.02M | Short Ratio (as of 09-Nov-07)3: | 4.5 | Short % of Float (as of 09-Nov-07)3: | 4.30% | Shares Short (prior month)3: | 4.79M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.72 | Forward Annual Dividend Yield4: | 2.80% | Trailing Annual Dividend Rate3: | 8.12 | Trailing Annual Dividend Yield3: | 8.30% | 5 Year Average Dividend Yield4: | 5.00% | Payout Ratio4: | 77% | Dividend Date3: | 31-Oct-07 | Ex-Dividend Date4: | 26-Sep-07 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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