Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 10.86B | Enterprise Value (17-Dec-07)3: | 11.63B | Trailing P/E (ttm, intraday): | 11.44 | Forward P/E (fye 31-Dec-08)
1: | 11.41 | PEG Ratio (5 yr expected): | 1.06 | Price/Sales (ttm): | 1.76 | Price/Book (mrq): | 4.67 | Enterprise Value/Revenue (ttm)3: | 1.86 | Enterprise Value/EBITDA (ttm)3: | 6.735 |
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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): | 15.99% | Operating Margin (ttm): | 24.37% |
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Management Effectiveness | Return on Assets (ttm): | 19.05% | Return on Equity (ttm): | 38.40% |
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Income Statement | Revenue (ttm): | 6.26B | Revenue Per Share (ttm): | 24.654 | Qtrly Revenue Growth (yoy): | -5.40% | Gross Profit (ttm): | 2.44B | EBITDA (ttm): | 1.73B | Net Income Avl to Common (ttm): | 1.00B | Diluted EPS (ttm): | 3.93 | Qtrly Earnings Growth (yoy): | -15.30% |
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Balance Sheet | Total Cash (mrq): | 456.74M | Total Cash Per Share (mrq): | 1.892 | Total Debt (mrq): | 1.23B | Total Debt/Equity (mrq): | 0.521 | Current Ratio (mrq): | 2.356 | Book Value Per Share (mrq): | 9.786 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 846.46M | Levered Free Cash Flow (ttm): | 699.74M |
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Stock Price History | Beta: | 1.37 | 52-Week Change3: | -35.32% | S&P500 52-Week Change3: | 2.86% | 52-Week High (11-Jan-07)3: | 74.03 | 52-Week Low (21-Nov-07)3: | 44.37 | 50-Day Moving Average3: | 48.06 | 200-Day Moving Average3: | 53.34 |
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Share Statistics | Average Volume (3 month)3: | 2,225,480 | Average Volume (10 day)3: | 2,197,490 | Shares Outstanding5: | 241.46M | Float: | 239.46M | % Held by Insiders1: | 0.82% | % Held by Institutions1: | 75.50% | Shares Short (as of 09-Nov-07)3: | 17.44M | Short Ratio (as of 09-Nov-07)3: | 8.7 | Short % of Float (as of 09-Nov-07)3: | 7.30% | Shares Short (prior month)3: | 18.46M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.20 | Forward Annual Dividend Yield4: | 2.60% | Trailing Annual Dividend Rate3: | 0.97 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 0.80% | Payout Ratio4: | 22% | Dividend Date3: | 28-Dec-07 | Ex-Dividend Date4: | 19-Dec-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 10-Apr-00 |
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