Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 10.15B | Enterprise Value (15-Oct-09)3: | 13.30B | Trailing P/E (ttm, intraday): | 45.48 | Forward P/E (fye 31-Dec-10)
1: | 17.68 | PEG Ratio (5 yr expected): | 7.77 | Price/Sales (ttm): | 0.76 | Price/Book (mrq): | 3.20 | Enterprise Value/Revenue (ttm)3: | 1.00 | Enterprise Value/EBITDA (ttm)3: | 9.107 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-09 |
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Profitability | Profit Margin (ttm): | 1.68% | Operating Margin (ttm): | 7.26% |
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Management Effectiveness | Return on Assets (ttm): | 3.92% | Return on Equity (ttm): | 5.72% |
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Income Statement | Revenue (ttm): | 13.31B | Revenue Per Share (ttm): | 81.016 | Qtrly Revenue Growth (yoy): | -30.40% | Gross Profit (ttm): | 5.69B | EBITDA (ttm): | 1.46B | Net Income Avl to Common (ttm): | 223.00M | Diluted EPS (ttm): | 1.35 | Qtrly Earnings Growth (yoy): | -41.60% |
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Balance Sheet | Total Cash (mrq): | 1.05B | Total Cash Per Share (mrq): | 6.379 | Total Debt (mrq): | 4.20B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.566 | Book Value Per Share (mrq): | 19.253 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.06B | Levered Free Cash Flow (ttm): | 1.35B |
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Stock Price History | Beta: | 1.3 | 52-Week Change3: | 38.30% | S&P500 52-Week Change3: | 20.29% | 52-Week High (14-Oct-09)3: | 61.85 | 52-Week Low (06-Mar-09)3: | 28.16 | 50-Day Moving Average3: | 57.56 | 200-Day Moving Average3: | 49.31 |
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Share Statistics | Average Volume (3 month)3: | 1,677,150 | Average Volume (10 day)3: | 1,027,140 | Shares Outstanding5: | 164.91M | Float: | 164.55M | % Held by Insiders1: | 0.19% | % Held by Institutions1: | 73.80% | Shares Short (as of 25-Sep-09)3: | 5.68M | Short Ratio (as of 25-Sep-09)3: | 3.3 | Short % of Float (as of 25-Sep-09)3: | 3.50% | Shares Short (prior month)3: | 6.80M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.12 | Forward Annual Dividend Yield4: | 3.50% | Trailing Annual Dividend Rate3: | 2.12 | Trailing Annual Dividend Yield3: | 3.50% | 5 Year Average Dividend Yield4: | 3.30% | Payout Ratio4: | 157% | Dividend Date3: | 10-Sep-09 | Ex-Dividend Date4: | 06-Aug-09 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 13-Jun-94 |
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