Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.80B | Enterprise Value (25-Dec-08)3: | 6.17B | Trailing P/E (ttm, intraday): | 11.67 | Forward P/E (fye 31-Dec-09)
1: | 11.39 | PEG Ratio (5 yr expected): | 1.41 | Price/Sales (ttm): | 0.52 | Price/Book (mrq): | 2.19 | Enterprise Value/Revenue (ttm)3: | 0.56 | Enterprise Value/EBITDA (ttm)3: | 6.577 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-08 |
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Profitability | Profit Margin (ttm): | 4.62% | Operating Margin (ttm): | 7.63% |
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Management Effectiveness | Return on Assets (ttm): | 10.98% | Return on Equity (ttm): | 19.10% |
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Income Statement | Revenue (ttm): | 11.12B | Revenue Per Share (ttm): | 67.726 | Qtrly Revenue Growth (yoy): | 3.00% | Gross Profit (ttm): | 3.22B | EBITDA (ttm): | 938.26M | Net Income Avl to Common (ttm): | 513.72M | Diluted EPS (ttm): | 3.11 | Qtrly Earnings Growth (yoy): | 1.90% |
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Balance Sheet | Total Cash (mrq): | 124.43M | Total Cash Per Share (mrq): | 0.78 | Total Debt (mrq): | 500.00M | Total Debt/Equity (mrq): | 0.187 | Current Ratio (mrq): | 2.506 | Book Value Per Share (mrq): | 16.624001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 501.76M | Levered Free Cash Flow (ttm): | 367.01M |
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Stock Price History | Beta: | 0.48 | 52-Week Change3: | -23.36% | S&P500 52-Week Change3: | -42.03% | 52-Week High (27-Dec-07)3: | 48.51 | 52-Week Low (16-Oct-08)3: | 29.92 | 50-Day Moving Average3: | 37.46 | 200-Day Moving Average3: | 39.23 |
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Share Statistics | Average Volume (3 month)3: | 1,660,030 | Average Volume (10 day)3: | 1,515,160 | Shares Outstanding5: | 159.44M | Float: | 153.46M | % Held by Insiders1: | 5.27% | % Held by Institutions1: | 74.30% | Shares Short (as of 24-Nov-08)3: | 1.82M | Short Ratio (as of 24-Nov-08)3: | 1 | Short % of Float (as of 24-Nov-08)3: | 1.20% | Shares Short (prior month)3: | 1.30M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.56 | Forward Annual Dividend Yield4: | 4.30% | Trailing Annual Dividend Rate3: | 1.56 | Trailing Annual Dividend Yield3: | 4.30% | 5 Year Average Dividend Yield4: | 3.00% | Payout Ratio4: | 49% | Dividend Date3: | N/A | Ex-Dividend Date4: | 03-Dec-08 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 15-Apr-97 |
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