Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 17.62B | Enterprise Value (1-Jul-07)3: | 18.20B | Trailing P/E (ttm, intraday): | 11.74 | Forward P/E (fye 31-Dec-08)
1: | 14.24 | PEG Ratio (5 yr expected): | 1.61 | Price/Sales (ttm): | 1.18 | Price/Book (mrq): | 2.52 | Enterprise Value/Revenue (ttm)3: | 1.23 | Enterprise Value/EBITDA (ttm)3: | 7.281 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Mar-07 |
|
Profitability | Profit Margin (ttm): | 10.64% | Operating Margin (ttm): | 16.18% |
|
Management Effectiveness | Return on Assets (ttm): | 7.62% | Return on Equity (ttm): | 23.77% |
|
Income Statement | Revenue (ttm): | 14.80B | Revenue Per Share (ttm): | 19.386 | Qtrly Revenue Growth (yoy): | 0.70% | Gross Profit (ttm): | 14.79B | EBITDA (ttm): | 2.50B | Net Income Avl to Common (ttm): | 1.57B | Diluted EPS (ttm): | 2.04 | Qtrly Earnings Growth (yoy): | -16.70% |
|
Balance Sheet | Total Cash (mrq): | 604.20M | Total Cash Per Share (mrq): | 0.821 | Total Debt (mrq): | 1.19B | Total Debt/Equity (mrq): | 0.171 | Current Ratio (mrq): | 0.627 | Book Value Per Share (mrq): | 9.414 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 1.96B | Levered Free Cash Flow (ttm): | 1.55B |
|
| |
Stock Price History | Beta: | 0.19 | 52-Week Change3: | 1.18% | S&P500 52-Week Change3: | 17.66% | 52-Week High (11-Oct-06)3: | 25.54 | 52-Week Low (15-Mar-07)3: | 20.91 | 50-Day Moving Average3: | 23.34 | 200-Day Moving Average3: | 23.18 |
|
Share Statistics | Average Volume (3 month)3: | 4,990,320 | Average Volume (10 day)3: | 7,289,480 | Shares Outstanding: | 736.22M | Float: | 561.81M | % Held by Insiders4: | 7.12% | % Held by Institutions4: | 70.60% | Shares Short (as of 12-Jun-07)3: | 8.48M | Short Ratio (as of 12-Jun-07)3: | 2.5 | Short % of Float (as of 12-Jun-07)3: | 1.20% | Shares Short (prior month)3: | 7.82M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 0.04 | Forward Annual Dividend Yield5: | 0.10% | Trailing Annual Dividend Rate3: | 0.02 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield5: | 0.10% | Payout Ratio5: | 1% | Dividend Date3: | 14-Sep-07 | Ex-Dividend Date5: | 29-Aug-07 | Last Split Factor (new per old)2: | 4:1 | Last Split Date3: | 19-May-06 |
|
|