Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.31B | Enterprise Value (11-Dec-08)3: | 12.43B | Trailing P/E (ttm, intraday): | 13.13 | Forward P/E (fye 31-Dec-09)
1: | 10.75 | PEG Ratio (5 yr expected): | 2.02 | Price/Sales (ttm): | 5.68 | Price/Book (mrq): | 1.26 | Enterprise Value/Revenue (ttm)3: | 11.19 | Enterprise Value/EBITDA (ttm)3: | 15.094 |
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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): | 41.27% | Operating Margin (ttm): | 45.73% |
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Management Effectiveness | Return on Assets (ttm): | 2.63% | Return on Equity (ttm): | 5.11% |
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Income Statement | Revenue (ttm): | 1.11B | Revenue Per Share (ttm): | 4.87 | Qtrly Revenue Growth (yoy): | 10.80% | Gross Profit (ttm): | 982.51M | EBITDA (ttm): | 823.21M | Net Income Avl to Common (ttm): | 212.31M | Diluted EPS (ttm): | 1.91 | Qtrly Earnings Growth (yoy): | -61.10% |
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Balance Sheet | Total Cash (mrq): | 117.05M | Total Cash Per Share (mrq): | 0.465 | Total Debt (mrq): | 5.95B | Total Debt/Equity (mrq): | 1.124 | Current Ratio (mrq): | 1.975 | Book Value Per Share (mrq): | 19.879999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 598.61M | Levered Free Cash Flow (ttm): | -392.78M |
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Stock Price History | Beta: | 1.33 | 52-Week Change3: | -23.80% | S&P500 52-Week Change3: | -39.51% | 52-Week High (19-Sep-08)3: | 42.16 | 52-Week Low (21-Nov-08)3: | 14.26 | 50-Day Moving Average3: | 23.80 | 200-Day Moving Average3: | 31.55 |
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Share Statistics | Average Volume (3 month)3: | 5,417,680 | Average Volume (10 day)3: | 7,762,800 | Shares Outstanding5: | 251.93M | Float: | 249.08M | % Held by Insiders1: | 0.84% | % Held by Institutions1: | 79.30% | Shares Short (as of 11-Nov-08)3: | 15.70M | Short Ratio (as of 11-Nov-08)3: | 3.4 | Short % of Float (as of 11-Nov-08)3: | 6.30% | Shares Short (prior month)3: | 12.11M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.82 | Forward Annual Dividend Yield4: | 8.10% | Trailing Annual Dividend Rate3: | 1.82 | Trailing Annual Dividend Yield3: | 7.30% | 5 Year Average Dividend Yield4: | 5.80% | Payout Ratio4: | 99% | Dividend Date3: | 20-Nov-08 | Ex-Dividend Date4: | 06-Nov-08 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 02-Mar-04 |
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