Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.53B | Enterprise Value (29-Mar-10)3: | 3.65B | Trailing P/E (ttm, intraday): | 12.54 | Forward P/E (fye 31-Dec-11)
1: | 12.68 | PEG Ratio (5 yr expected): | 0.86 | Price/Sales (ttm): | 1.74 | Price/Book (mrq): | 2.62 | Enterprise Value/Revenue (ttm)3: | 1.40 | Enterprise Value/EBITDA (ttm)3: | 4.674 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Dec-09 |
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Profitability | Profit Margin (ttm): | 14.02% | Operating Margin (ttm): | 26.06% |
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Management Effectiveness | Return on Assets (ttm): | 17.40% | Return on Equity (ttm): | 23.84% |
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Income Statement | Revenue (ttm): | 2.61B | Revenue Per Share (ttm): | 53.781 | Qtrly Revenue Growth (yoy): | -52.70% | Gross Profit (ttm): | 839.40M | EBITDA (ttm): | 780.80M | Net Income Avl to Common (ttm): | 365.60M | Diluted EPS (ttm): | 7.43 | Qtrly Earnings Growth (yoy): | -73.00% |
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Balance Sheet | Total Cash (mrq): | 882.10M | Total Cash Per Share (mrq): | 18.156 | Total Debt (mrq): | 4.70M | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 2.674 | Book Value Per Share (mrq): | 35.596001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 681.80M | Levered Free Cash Flow (ttm): | 362.24M |
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Stock Price History | Beta: | 0.92 | 52-Week Change3: | 27.11% | S&P500 52-Week Change3: | 42.98% | 52-Week High (03-Mar-10)3: | 110.00 | 52-Week Low (23-Apr-09)3: | 64.84 | 50-Day Moving Average3: | 99.31 | 200-Day Moving Average3: | 91.58 |
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Share Statistics | Average Volume (3 month)3: | 1,987,170 | Average Volume (10 day)3: | 2,787,620 | Shares Outstanding5: | 48.58M | Float: | 48.27M | % Held by Insiders1: | 0.32% | % Held by Institutions1: | 88.90% | Shares Short (as of 15-Mar-10)3: | 2.49M | Short Ratio (as of 15-Mar-10)3: | 0.9 | Short % of Float (as of 15-Mar-10)3: | 5.20% | Shares Short (prior month)3: | 1.78M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.40 | Forward Annual Dividend Yield4: | 0.40% | Trailing Annual Dividend Rate3: | 0.40 | Trailing Annual Dividend Yield3: | 0.40% | 5 Year Average Dividend Yield4: | 0.40% | Payout Ratio4: | 5% | Dividend Date3: | 28-Feb-10 | Ex-Dividend Date4: | 18-Feb-10 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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