Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 13.52B | Enterprise Value (16-Jan-10)3: | 14.94B | Trailing P/E (ttm, intraday): | 15.93 | Forward P/E (fye 31-Dec-10)
1: | 13.85 | PEG Ratio (5 yr expected): | 1.21 | Price/Sales (ttm): | 2.72 | Price/Book (mrq): | 42.03 | Enterprise Value/Revenue (ttm)3: | 2.95 | Enterprise Value/EBITDA (ttm)3: | 10.1 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-09 |
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Profitability | Profit Margin (ttm): | 17.09% | Operating Margin (ttm): | 26.30% |
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Management Effectiveness | Return on Assets (ttm): | 14.20% | Return on Equity (ttm): | 728.48% |
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Income Statement | Revenue (ttm): | 5.06B | Revenue Per Share (ttm): | 7.183 | Qtrly Revenue Growth (yoy): | -4.60% | Gross Profit (ttm): | 2.19B | EBITDA (ttm): | 1.48B | Net Income Avl to Common (ttm): | 864.70M | Diluted EPS (ttm): | 1.23 | Qtrly Earnings Growth (yoy): | -24.80% |
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Balance Sheet | Total Cash (mrq): | 1.63B | Total Cash Per Share (mrq): | 2.348 | Total Debt (mrq): | 3.05B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.638 | Book Value Per Share (mrq): | 0.473 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.29B | Levered Free Cash Flow (ttm): | 945.67M |
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Stock Price History | Beta: | 1.52 | 52-Week Change3: | 32.50% | S&P500 52-Week Change3: | 33.63% | 52-Week High (22-Sep-09)3: | 20.64 | 52-Week Low (02-Mar-09)3: | 10.05 | 50-Day Moving Average3: | 19.03 | 200-Day Moving Average3: | 18.57 |
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Share Statistics | Average Volume (3 month)3: | 4,874,710 | Average Volume (10 day)3: | 5,134,270 | Shares Outstanding5: | 692.11M | Float: | 690.61M | % Held by Insiders1: | 0.07% | % Held by Institutions1: | 91.60% | Shares Short (as of 31-Dec-09)3: | 13.64M | Short Ratio (as of 31-Dec-09)3: | 2.9 | Short % of Float (as of 31-Dec-09)3: | 1.90% | Shares Short (prior month)3: | 13.44M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.06 | Forward Annual Dividend Yield4: | 0.30% | Trailing Annual Dividend Rate3: | 0.06 | Trailing Annual Dividend Yield3: | 0.30% | 5 Year Average Dividend Yield4: |
N/A
| Payout Ratio4: | 3% | Dividend Date3: | 29-Dec-09 | Ex-Dividend Date4: | 17-Dec-09 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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