Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.51B | Enterprise Value (28-Sep-09)3: | 7.02B | Trailing P/E (ttm, intraday): | 24.17 | Forward P/E (fye 31-Dec-10)
1: | 21.70 | PEG Ratio (5 yr expected): | 3.30 | Price/Sales (ttm): | 3.82 | Price/Book (mrq): | 2.51 | Enterprise Value/Revenue (ttm)3: | 4.97 | Enterprise Value/EBITDA (ttm)3: | 11.465 |
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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): | 16.15% | Operating Margin (ttm): | 31.67% |
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Management Effectiveness | Return on Assets (ttm): | 5.35% | Return on Equity (ttm): | 13.01% |
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Income Statement | Revenue (ttm): | 1.41B | Revenue Per Share (ttm): | 10.841 | Qtrly Revenue Growth (yoy): | -28.70% | Gross Profit (ttm): | 931.35M | EBITDA (ttm): | 612.68M | Net Income Avl to Common (ttm): | 228.33M | Diluted EPS (ttm): | 1.74 | Qtrly Earnings Growth (yoy): | -51.90% |
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Balance Sheet | Total Cash (mrq): | 335.35M | Total Cash Per Share (mrq): | 2.562 | Total Debt (mrq): | 1.95B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.954 | Book Value Per Share (mrq): | 16.468 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 888.53M | Levered Free Cash Flow (ttm): | -1.74B |
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Stock Price History | Beta: | 0.82 | 52-Week Change3: | 3.48% | S&P500 52-Week Change3: | -13.92% | 52-Week High (11-Sep-09)3: | 43.51 | 52-Week Low (10-Oct-08)3: | 20.71 | 50-Day Moving Average3: | 40.81 | 200-Day Moving Average3: | 36.52 |
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Share Statistics | Average Volume (3 month)3: | 1,154,680 | Average Volume (10 day)3: | 1,500,480 | Shares Outstanding5: | 130.90M | Float: | 122.54M | % Held by Insiders1: | 6.22% | % Held by Institutions1: | 82.70% | Shares Short (as of 10-Sep-09)3: | 6.44M | Short Ratio (as of 10-Sep-09)3: | 7 | Short % of Float (as of 10-Sep-09)3: | 5.30% | Shares Short (prior month)3: | 5.93M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.88 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Rate3: | 0.88 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 2.20% | Payout Ratio4: | 51% | Dividend Date3: | 31-Aug-09 | Ex-Dividend Date4: | 05-Aug-09 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 02-Sep-05 |
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