Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.71B | Enterprise Value (22-Dec-08)3: | 5.94B | Trailing P/E (ttm, intraday): | 17.88 | Forward P/E (fye 31-Dec-09)
1: | 14.82 | PEG Ratio (5 yr expected): | 0.82 | Price/Sales (ttm): | 7.57 | Price/Book (mrq): | 2.96 | Enterprise Value/Revenue (ttm)3: | 7.76 | Enterprise Value/EBITDA (ttm)3: | 10.991 |
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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): | 41.40% | Operating Margin (ttm): | 64.63% |
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Management Effectiveness | Return on Assets (ttm): | 9.03% | Return on Equity (ttm): | 18.96% |
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Income Statement | Revenue (ttm): | 765.11M | Revenue Per Share (ttm): | 10.845 | Qtrly Revenue Growth (yoy): | 32.80% | Gross Profit (ttm): | 574.29M | EBITDA (ttm): | 540.20M | Net Income Avl to Common (ttm): | 316.77M | Diluted EPS (ttm): | 4.42 | Qtrly Earnings Growth (yoy): | 12.40% |
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Balance Sheet | Total Cash (mrq): | 245.48M | Total Cash Per Share (mrq): | 3.398 | Total Debt (mrq): | 388.75M | Total Debt/Equity (mrq): | 0.199 | Current Ratio (mrq): | 1.122 | Book Value Per Share (mrq): | 27.066 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 401.61M | Levered Free Cash Flow (ttm): | 333.11M |
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Stock Price History | Beta: | 1.49 | 52-Week Change3: | -56.99% | S&P500 52-Week Change3: | -40.19% | 52-Week High (26-Dec-07)3: | 194.92 | 52-Week Low (20-Nov-08)3: | 49.69 | 50-Day Moving Average3: | 73.23 | 200-Day Moving Average3: | 88.37 |
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Share Statistics | Average Volume (3 month)3: | 2,111,370 | Average Volume (10 day)3: | 1,881,020 | Shares Outstanding5: | 72.24M | Float: | 68.89M | % Held by Insiders1: | 4.09% | % Held by Institutions1: | 82.70% | Shares Short (as of 24-Nov-08)3: | 4.14M | Short Ratio (as of 24-Nov-08)3: | 1.7 | Short % of Float (as of 24-Nov-08)3: | 6.00% | Shares Short (prior month)3: | 3.21M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield4: |
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| Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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