Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.79B | Enterprise Value (25-Jan-08)3: | 7.23B | Trailing P/E (ttm, intraday): | 14.53 | Forward P/E (fye 31-Dec-08)
1: | 14.43 | PEG Ratio (5 yr expected): | 0.98 | Price/Sales (ttm): | 2.06 | Price/Book (mrq): | 2.95 | Enterprise Value/Revenue (ttm)3: | 2.20 | Enterprise Value/EBITDA (ttm)3: | 7.721 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-07 |
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Profitability | Profit Margin (ttm): | 14.52% | Operating Margin (ttm): | 20.90% |
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Management Effectiveness | Return on Assets (ttm): | 12.02% | Return on Equity (ttm): | 23.23% |
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Income Statement | Revenue (ttm): | 3.29B | Revenue Per Share (ttm): | 34.494 | Qtrly Revenue Growth (yoy): | -2.60% | Gross Profit (ttm): | 931.99M | EBITDA (ttm): | 935.85M | Net Income Avl to Common (ttm): | 489.26M | Diluted EPS (ttm): | 4.89 | Qtrly Earnings Growth (yoy): | -0.20% |
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Balance Sheet | Total Cash (mrq): | 31.08M | Total Cash Per Share (mrq): | 0.325 | Total Debt (mrq): | 469.56M | Total Debt/Equity (mrq): | 0.204 | Current Ratio (mrq): | 1.803 | Book Value Per Share (mrq): | 24.056999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 637.04M | Levered Free Cash Flow (ttm): | 147.30M |
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Stock Price History | Beta: | 1.3 | 52-Week Change3: | -29.54% | S&P500 52-Week Change3: | -5.04% | 52-Week High (30-Apr-07)3: | 128.62 | 52-Week Low (23-Jan-08)3: | 60.20 | 50-Day Moving Average3: | 76.56 | 200-Day Moving Average3: | 87.20 |
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Share Statistics | Average Volume (3 month)3: | 1,962,310 | Average Volume (10 day)3: | 2,850,260 | Shares Outstanding5: | 95.59M | Float: | 94.96M | % Held by Insiders1: | 0.57% | % Held by Institutions1: | 84.00% | Shares Short (as of 26-Dec-07)3: | 10.33M | Short Ratio (as of 26-Dec-07)3: | 8.9 | Short % of Float (as of 26-Dec-07)3: | 10.90% | Shares Short (prior month)3: | 11.10M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.84 | Forward Annual Dividend Yield4: | 2.70% | Trailing Annual Dividend Rate3: | 1.84 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield4: | 2.00% | Payout Ratio4: | 36% | Dividend Date3: | 10-Dec-07 | Ex-Dividend Date4: | 21-Nov-07 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | 11-Mar-99 |
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