Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.04B | Enterprise Value (24-Oct-09)3: | 7.85B | Trailing P/E (ttm, intraday): | 18.73 | Forward P/E (fye 31-Dec-10)
1: | 12.59 | PEG Ratio (5 yr expected): | 2.03 | Price/Sales (ttm): | 1.34 | Price/Book (mrq): | 3.01 | Enterprise Value/Revenue (ttm)3: | 1.45 | Enterprise Value/EBITDA (ttm)3: | 10.48 |
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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): | 6.96% | Operating Margin (ttm): | 10.72% |
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Management Effectiveness | Return on Assets (ttm): | 6.90% | Return on Equity (ttm): | 15.61% |
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Income Statement | Revenue (ttm): | 5.42B | Revenue Per Share (ttm): | 15.068 | Qtrly Revenue Growth (yoy): | -7.90% | Gross Profit (ttm): | 2.68B | EBITDA (ttm): | 748.80M | Net Income Avl to Common (ttm): | 376.74M | Diluted EPS (ttm): | 1.04 | Qtrly Earnings Growth (yoy): | -3.50% |
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Balance Sheet | Total Cash (mrq): | 323.70M | Total Cash Per Share (mrq): | 0.897 | Total Debt (mrq): | 919.30M | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 2.023 | Book Value Per Share (mrq): | 6.668 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 784.34M | Levered Free Cash Flow (ttm): | 528.66M |
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Stock Price History | Beta: | 1.12 | 52-Week Change3: | 49.35% | S&P500 52-Week Change3: | 23.13% | 52-Week High (16-Oct-09)3: | 21.05 | 52-Week Low (05-Mar-09)3: | 10.36 | 50-Day Moving Average3: | 18.68 | 200-Day Moving Average3: | 16.69 |
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Share Statistics | Average Volume (3 month)3: | 3,157,670 | Average Volume (10 day)3: | 5,453,310 | Shares Outstanding5: | 360.80M | Float: | 360.40M | % Held by Insiders1: | 0.11% | % Held by Institutions1: | 94.40% | Shares Short (as of 25-Sep-09)3: | 7.37M | Short Ratio (as of 25-Sep-09)3: | 2.2 | Short % of Float (as of 25-Sep-09)3: | 2.00% | Shares Short (prior month)3: | 7.17M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.75 | Forward Annual Dividend Yield4: | 3.80% | Trailing Annual Dividend Rate3: | 0.75 | Trailing Annual Dividend Yield3: | 3.70% | 5 Year Average Dividend Yield4: | 3.40% | Payout Ratio4: | 72% | Dividend Date3: | 17-Dec-08 | Ex-Dividend Date4: | 03-Dec-08 | Last Split Factor (new per old)2: | 5:4 | Last Split Date3: | 04-Mar-96 |
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