Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.16B | Enterprise Value (4-Dec-08)3: | 7.11B | Trailing P/E (ttm, intraday): | 10.24 | Forward P/E (fye 31-Dec-09)
1: | 19.71 | PEG Ratio (5 yr expected): | 0.60 | Price/Sales (ttm): | 1.27 | Price/Book (mrq): | 2.79 | Enterprise Value/Revenue (ttm)3: | 2.31 | Enterprise Value/EBITDA (ttm)3: | 9.957 |
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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): | 14.11% | Operating Margin (ttm): | 14.97% |
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Management Effectiveness | Return on Assets (ttm): | 4.67% | Return on Equity (ttm): | 26.32% |
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Income Statement | Revenue (ttm): | 3.08B | Revenue Per Share (ttm): | 28.004 | Qtrly Revenue Growth (yoy): | 17.70% | Gross Profit (ttm): | 1.06B | EBITDA (ttm): | 714.37M | Net Income Avl to Common (ttm): | 435.29M | Diluted EPS (ttm): | 3.91 | Qtrly Earnings Growth (yoy): | 14.30% |
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Balance Sheet | Total Cash (mrq): | 1.71B | Total Cash Per Share (mrq): | 16.476 | Total Debt (mrq): | 4.92B | Total Debt/Equity (mrq): | 3.51 | Current Ratio (mrq): | 2.132 | Book Value Per Share (mrq): | 13.472 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 605.65M | Levered Free Cash Flow (ttm): | -499.27M |
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Stock Price History | Beta: | 2.15 | 52-Week Change3: | -67.21% | S&P500 52-Week Change3: | -41.36% | 52-Week High (07-Dec-07)3: | 127.00 | 52-Week Low (28-Oct-08)3: | 28.06 | 50-Day Moving Average3: | 43.77 | 200-Day Moving Average3: | 77.76 |
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Share Statistics | Average Volume (3 month)3: | 2,860,470 | Average Volume (10 day)3: | 1,990,790 | Shares Outstanding5: | 104.01M | Float: | 48.70M | % Held by Insiders1: | 48.14% | % Held by Institutions1: | 59.90% | Shares Short (as of 11-Nov-08)3: | 14.45M | Short Ratio (as of 11-Nov-08)3: | 4 | Short % of Float (as of 11-Nov-08)3: | 18.70% | Shares Short (prior month)3: | 13.70M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: |
N/A
| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield4: | 2.30% | Payout Ratio4: | 154% | Dividend Date3: | 09-Dec-07 | Ex-Dividend Date4: | 28-Nov-07 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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