Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.86B | Enterprise Value (25-Jan-08)3: | 4.87B | Trailing P/E (ttm, intraday): | 24.06 | Forward P/E (fye 31-Dec-08)
1: | 11.66 | PEG Ratio (5 yr expected): | N/A | Price/Sales (ttm): | 2.38 | Price/Book (mrq): | 5.44 | Enterprise Value/Revenue (ttm)3: | 2.07 | Enterprise Value/EBITDA (ttm)3: | 9.682 |
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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): | 10.45% | Operating Margin (ttm): | 17.77% |
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Management Effectiveness | Return on Assets (ttm): | 16.73% | Return on Equity (ttm): | 27.12% |
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Income Statement | Revenue (ttm): | 2.35B | Revenue Per Share (ttm): | 42.445 | Qtrly Revenue Growth (yoy): | 46.20% | Gross Profit (ttm): | 147.20M | EBITDA (ttm): | 502.50M | Net Income Avl to Common (ttm): | 245.30M | Diluted EPS (ttm): | 4.357 | Qtrly Earnings Growth (yoy): | 1084.90% |
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Balance Sheet | Total Cash (mrq): | 730.40M | Total Cash Per Share (mrq): | 13.073 | Total Debt (mrq): | 5.00M | Total Debt/Equity (mrq): | 0.005 | Current Ratio (mrq): | 2.02 | Book Value Per Share (mrq): | 18.407 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 543.90M | Levered Free Cash Flow (ttm): | 412.42M |
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Stock Price History | Beta: | 0.69 | 52-Week Change3: | 253.36% | S&P500 52-Week Change3: | -5.04% | 52-Week High (14-Jan-08)3: | 120.98 | 52-Week Low (26-Jan-07)3: | 28.20 | 50-Day Moving Average3: | 104.083 | 200-Day Moving Average3: | 79.0442 |
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Share Statistics | Average Volume (3 month)3: | 2,674,130 | Average Volume (10 day)3: | 4,430,040 | Shares Outstanding5: | 55.87M | Float: | 53.36M | % Held by Insiders1: | 4.31% | % Held by Institutions1: | 98.10% | Shares Short (as of 26-Dec-07)3: | 3.05M | Short Ratio (as of 26-Dec-07)3: | 1.5 | Short % of Float (as of 26-Dec-07)3: | 5.50% | Shares Short (prior month)3: | 3.08M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.08 | Forward Annual Dividend Yield4: | 0.10% | Trailing Annual Dividend Rate3: | 0.08 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield4: |
N/A
| Payout Ratio4: | 2% | Dividend Date3: | 30-Nov-07 | Ex-Dividend Date4: | 13-Nov-07 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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