Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.05B | Enterprise Value (10-Nov-09)3: | 3.23B | Trailing P/E (ttm, intraday): | 7.57 | Forward P/E (fye 31-Dec-10)
1: | 13.18 | PEG Ratio (5 yr expected): | 1.07 | Price/Sales (ttm): | 1.46 | Price/Book (mrq): | 0.98 | Enterprise Value/Revenue (ttm)3: | 1.63 | Enterprise Value/EBITDA (ttm)3: | 4.428 |
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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): | 20.22% | Operating Margin (ttm): | 28.47% |
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Management Effectiveness | Return on Assets (ttm): | 7.46% | Return on Equity (ttm): | 14.16% |
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Income Statement | Revenue (ttm): | 1.98B | Revenue Per Share (ttm): | 17.598 | Qtrly Revenue Growth (yoy): | -25.40% | Gross Profit (ttm): | 958.13M | EBITDA (ttm): | 730.13M | Net Income Avl to Common (ttm): | 401.03M | Diluted EPS (ttm): | 3.54 | Qtrly Earnings Growth (yoy): | -31.30% |
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Balance Sheet | Total Cash (mrq): | 681.10M | Total Cash Per Share (mrq): | 5.98 | Total Debt (mrq): | 866.10M | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 3.355 | Book Value Per Share (mrq): | 26.094 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 669.87M | Levered Free Cash Flow (ttm): | -7.13M |
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Stock Price History | Beta: | 1.52 | 52-Week Change3: | 38.51% | S&P500 52-Week Change3: | 18.92% | 52-Week High (23-Oct-09)3: | 27.44 | 52-Week Low (23-Feb-09)3: | 10.28 | 50-Day Moving Average3: | 24.40 | 200-Day Moving Average3: | 21.17 |
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Share Statistics | Average Volume (3 month)3: | 3,399,500 | Average Volume (10 day)3: | 4,222,140 | Shares Outstanding5: | 113.90M | Float: | 112.94M | % Held by Insiders1: | 4.24% | % Held by Institutions1: | 84.00% | Shares Short (as of 12-Oct-09)3: | 10.22M | Short Ratio (as of 12-Oct-09)3: | 3.2 | Short % of Float (as of 12-Oct-09)3: | 9.10% | Shares Short (prior month)3: | 9.68M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: |
N/A
| Trailing Annual Dividend Rate3: | 0.10 | Trailing Annual Dividend Yield3: | 0.40% | 5 Year Average Dividend Yield4: | 1.30% | Payout Ratio4: | 3% | Dividend Date3: | 27-Nov-08 | Ex-Dividend Date4: | 12-Nov-08 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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