Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.13B | Enterprise Value (11-Dec-08)3: | 13.26B | Trailing P/E (ttm, intraday): | 17.74 | Forward P/E (fye 31-Dec-09)
1: | 10.52 | PEG Ratio (5 yr expected): | 2.23 | Price/Sales (ttm): | 4.98 | Price/Book (mrq): | 1.98 | Enterprise Value/Revenue (ttm)3: | 9.17 | Enterprise Value/EBITDA (ttm)3: | 15.18 |
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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): | 23.57% | Operating Margin (ttm): | 39.75% |
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Management Effectiveness | Return on Assets (ttm): | 3.29% | Return on Equity (ttm): | 7.34% |
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Income Statement | Revenue (ttm): | 1.45B | Revenue Per Share (ttm): | 12.09 | Qtrly Revenue Growth (yoy): | 4.20% | Gross Profit (ttm): | 998.68M | EBITDA (ttm): | 873.43M | Net Income Avl to Common (ttm): | 301.76M | Diluted EPS (ttm): | 2.88 | Qtrly Earnings Growth (yoy): | -80.00% |
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Balance Sheet | Total Cash (mrq): | 55.60M | Total Cash Per Share (mrq): | 0.464 | Total Debt (mrq): | 6.11B | Total Debt/Equity (mrq): | 1.677 | Current Ratio (mrq): | 2.335 | Book Value Per Share (mrq): | 30.410999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 539.21M | Levered Free Cash Flow (ttm): | 229.82M |
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Stock Price History | Beta: | 1.46 | 52-Week Change3: | -38.70% | S&P500 52-Week Change3: | -39.51% | 52-Week High (18-Sep-08)3: | 194.00 | 52-Week Low (21-Nov-08)3: | 37.52 | 50-Day Moving Average3: | 57.62 | 200-Day Moving Average3: | 84.14 |
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Share Statistics | Average Volume (3 month)3: | 3,683,530 | Average Volume (10 day)3: | 4,781,590 | Shares Outstanding5: | 119.85M | Float: | 95.18M | % Held by Insiders1: | 8.81% | % Held by Institutions1: | 105.00% | Shares Short (as of 11-Nov-08)3: | 10.62M | Short Ratio (as of 11-Nov-08)3: | 3.9 | Short % of Float (as of 11-Nov-08)3: | 9.10% | Shares Short (prior month)3: | 10.59M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.72 | Forward Annual Dividend Yield4: | 4.80% | Trailing Annual Dividend Rate3: | 8.70 | Trailing Annual Dividend Yield3: | 14.50% | 5 Year Average Dividend Yield4: | 5.50% | Payout Ratio4: | 301% | Dividend Date3: | 30-Oct-08 | Ex-Dividend Date4: | 26-Sep-08 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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