Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 10.30B | Enterprise Value (7-Feb-10)3: | 11.17B | Trailing P/E (ttm, intraday): | 27.31 | Forward P/E (fye 31-Dec-10)
1: | 19.19 | PEG Ratio (5 yr expected): | 1.63 | Price/Sales (ttm): | 1.76 | Price/Book (mrq): | 5.23 | Enterprise Value/Revenue (ttm)3: | 1.92 | Enterprise Value/EBITDA (ttm)3: | 10.621 |
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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): | 6.56% | Operating Margin (ttm): | 12.43% |
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Management Effectiveness | Return on Assets (ttm): | 8.95% | Return on Equity (ttm): | 18.19% |
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Income Statement | Revenue (ttm): | 5.82B | Revenue Per Share (ttm): | 24.516 | Qtrly Revenue Growth (yoy): | -4.90% | Gross Profit (ttm): | 3.00B | EBITDA (ttm): | 1.05B | Net Income Avl to Common (ttm): | 381.50M | Diluted EPS (ttm): | 1.59 | Qtrly Earnings Growth (yoy): | 14.90% |
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Balance Sheet | Total Cash (mrq): | 107.50M | Total Cash Per Share (mrq): | 0.453 | Total Debt (mrq): | 971.00M | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.405 | Book Value Per Share (mrq): | 8.26 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 788.50M | Levered Free Cash Flow (ttm): | 540.14M |
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Stock Price History | Beta: | 0.73 | 52-Week Change3: | 21.21% | S&P500 52-Week Change3: | 22.75% | 52-Week High (18-Sep-09)3: | 47.88 | 52-Week Low (06-Mar-09)3: | 29.27 | 50-Day Moving Average3: | 45.09 | 200-Day Moving Average3: | 44.43 |
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Share Statistics | Average Volume (3 month)3: | 1,160,610 | Average Volume (10 day)3: | 1,622,520 | Shares Outstanding5: | 237.55M | Float: | 236.96M | % Held by Insiders1: | 12.39% | % Held by Institutions1: | 82.10% | Shares Short (as of 15-Jan-10)3: | 3.51M | Short Ratio (as of 15-Jan-10)3: | 3.4 | Short % of Float (as of 15-Jan-10)3: | 1.50% | Shares Short (prior month)3: | 2.77M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.62 | Forward Annual Dividend Yield4: | 1.40% | Trailing Annual Dividend Rate3: | 0.57 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield4: | 1.20% | Payout Ratio4: | 35% | Dividend Date3: | 14-Jan-10 | Ex-Dividend Date4: | 11-Dec-09 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 09-Jun-03 |
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