Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.80B | Enterprise Value (10-Jan-09)3: | 11.25B | Trailing P/E (ttm, intraday): | 12.83 | Forward P/E (fye 31-Dec-09)
1: | 11.27 | PEG Ratio (5 yr expected): | 0.84 | Price/Sales (ttm): | 0.90 | Price/Book (mrq): | 9.30 | Enterprise Value/Revenue (ttm)3: | 1.03 | Enterprise Value/EBITDA (ttm)3: | 6.611 |
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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): | 7.04% | Operating Margin (ttm): | 13.81% |
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Management Effectiveness | Return on Assets (ttm): | 16.29% | Return on Equity (ttm): | 92.11% |
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Income Statement | Revenue (ttm): | 10.96B | Revenue Per Share (ttm): | 25.669 | Qtrly Revenue Growth (yoy): | 12.60% | Gross Profit (ttm): | 6.00B | EBITDA (ttm): | 1.70B | Net Income Avl to Common (ttm): | 771.80M | Diluted EPS (ttm): | 1.79 | Qtrly Earnings Growth (yoy): | 60.00% |
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Balance Sheet | Total Cash (mrq): | 967.00M | Total Cash Per Share (mrq): | 2.268 | Total Debt (mrq): | 2.41B | Total Debt/Equity (mrq): | 2.275 | Current Ratio (mrq): | 1.437 | Book Value Per Share (mrq): | 2.485 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 829.60M | Levered Free Cash Flow (ttm): | 537.64M |
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Stock Price History | Beta: | 1.5 | 52-Week Change3: | -40.21% | S&P500 52-Week Change3: | -36.45% | 52-Week High (05-Aug-08)3: | 45.34 | 52-Week Low (21-Nov-08)3: | 17.45 | 50-Day Moving Average3: | 22.27 | 200-Day Moving Average3: | 32.69 |
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Share Statistics | Average Volume (3 month)3: | 5,765,870 | Average Volume (10 day)3: | 3,990,150 | Shares Outstanding5: | 426.30M | Float: | 424.05M | % Held by Insiders1: | 4.28% | % Held by Institutions1: | 82.90% | Shares Short (as of 10-Dec-08)3: | 13.82M | Short Ratio (as of 10-Dec-08)3: | 2.9 | Short % of Float (as of 10-Dec-08)3: | 3.20% | Shares Short (prior month)3: | 12.26M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 3.50% | Trailing Annual Dividend Rate3: | 0.80 | Trailing Annual Dividend Yield3: | 3.50% | 5 Year Average Dividend Yield4: | 1.80% | Payout Ratio4: | 62% | Dividend Date3: | 30-Nov-08 | Ex-Dividend Date4: | 19-Nov-08 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 01-Jun-04 |
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