Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 15.32B | Enterprise Value (4-Dec-08)3: | 12.79B | Trailing P/E (ttm, intraday): | 16.74 | Forward P/E (fye 31-Dec-09)
1: | 24.56 | PEG Ratio (5 yr expected): | 1.41 | Price/Sales (ttm): | 2.20 | Price/Book (mrq): | 1.37 | Enterprise Value/Revenue (ttm)3: | 1.77 | Enterprise Value/EBITDA (ttm)3: | 9.897 |
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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): | 12.90% | Operating Margin (ttm): | 7.14% |
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Management Effectiveness | Return on Assets (ttm): | 2.51% | Return on Equity (ttm): | 8.94% |
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Income Statement | Revenue (ttm): | 7.23B | Revenue Per Share (ttm): | 5.34 | Qtrly Revenue Growth (yoy): | 1.10% | Gross Profit (ttm): | 4.13B | EBITDA (ttm): | 1.29B | Net Income Avl to Common (ttm): | 933.45M | Diluted EPS (ttm): | 0.66 | Qtrly Earnings Growth (yoy): | -64.10% |
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Balance Sheet | Total Cash (mrq): | 3.21B | Total Cash Per Share (mrq): | 2.318 | Total Debt (mrq): | 63.01M | Total Debt/Equity (mrq): | 0.005 | Current Ratio (mrq): | 2.626 | Book Value Per Share (mrq): | 8.368 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.18B | Levered Free Cash Flow (ttm): | 650.84M |
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Stock Price History | Beta: | 1.16 | 52-Week Change3: | -55.74% | S&P500 52-Week Change3: | -41.36% | 52-Week High (14-Feb-08)3: | 30.25 | 52-Week Low (20-Nov-08)3: | 8.94 | 50-Day Moving Average3: | 11.71 | 200-Day Moving Average3: | 18.59 |
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Share Statistics | Average Volume (3 month)3: | 28,844,900 | Average Volume (10 day)3: | 23,138,800 | Shares Outstanding5: | 1.39B | Float: | 1.25B | % Held by Insiders1: | 9.65% | % Held by Institutions1: | 73.40% | Shares Short (as of 11-Nov-08)3: | 35.69M | Short Ratio (as of 11-Nov-08)3: | 1.2 | Short % of Float (as of 11-Nov-08)3: | 2.80% | Shares Short (prior month)3: | 30.33M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield4: |
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| Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 12-May-04 |
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