Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.16B | Enterprise Value (17-Dec-09)3: | 19.42B | Trailing P/E (ttm, intraday): | 22.83 | Forward P/E (fye 31-Dec-10)
1: | 9.77 | PEG Ratio (5 yr expected): | 1.58 | Price/Sales (ttm): | 1.46 | Price/Book (mrq): | 2.18 | Enterprise Value/Revenue (ttm)3: | 2.32 | Enterprise Value/EBITDA (ttm)3: | 10.411 |
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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): | 6.34% | Operating Margin (ttm): | 15.84% |
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Management Effectiveness | Return on Assets (ttm): | 3.91% | Return on Equity (ttm): | 10.68% |
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Income Statement | Revenue (ttm): | 8.37B | Revenue Per Share (ttm): | 22.3 | Qtrly Revenue Growth (yoy): | -39.20% | Gross Profit (ttm): | 4.29B | EBITDA (ttm): | 1.87B | Net Income Avl to Common (ttm): | 600.00M | Diluted EPS (ttm): | 1.412 | Qtrly Earnings Growth (yoy): | -90.10% |
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Balance Sheet | Total Cash (mrq): | 696.00M | Total Cash Per Share (mrq): | 1.846 | Total Debt (mrq): | 7.87B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.133 | Book Value Per Share (mrq): | 14.916 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.68B | Levered Free Cash Flow (ttm): | 298.25M |
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Stock Price History | Beta: | 0.55 | 52-Week Change3: | 11.01% | S&P500 52-Week Change3: | 22.64% | 52-Week High (01-Jun-09)3: | 34.42 | 52-Week Low (09-Mar-09)3: | 24.25 | 50-Day Moving Average3: | 30.7094 | 200-Day Moving Average3: | 31.0194 |
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Share Statistics | Average Volume (3 month)3: | 2,012,850 | Average Volume (10 day)3: | 1,366,760 | Shares Outstanding5: | 377.07M | Float: | 376.80M | % Held by Insiders1: | 0.04% | % Held by Institutions1: | 62.70% | Shares Short (as of 30-Nov-09)3: | 2.81M | Short Ratio (as of 30-Nov-09)3: | 1.6 | Short % of Float (as of 30-Nov-09)3: | 0.70% | Shares Short (prior month)3: | 3.49M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.38 | Forward Annual Dividend Yield4: | 4.30% | Trailing Annual Dividend Rate3: | 1.38 | Trailing Annual Dividend Yield3: | 4.30% | 5 Year Average Dividend Yield4: | 3.30% | Payout Ratio4: | 97% | Dividend Date3: | N/A | Ex-Dividend Date4: | 08-Dec-09 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 25-Aug-05 |
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