Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.03B | Enterprise Value (23-Jan-08)3: | 3.52B | Trailing P/E (ttm, intraday): | 14.39 | Forward P/E (fye 31-Dec-08)
1: | 15.31 | PEG Ratio (5 yr expected): | 1.25 | Price/Sales (ttm): | 2.18 | Price/Book (mrq): | 2.89 | Enterprise Value/Revenue (ttm)3: | 1.90 | Enterprise Value/EBITDA (ttm)3: | 6.152 |
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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): | 15.06% | Operating Margin (ttm): | 21.76% |
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Management Effectiveness | Return on Assets (ttm): | 15.04% | Return on Equity (ttm): | 22.07% |
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Income Statement | Revenue (ttm): | 1.85B | Revenue Per Share (ttm): | 9.418 | Qtrly Revenue Growth (yoy): | 3.60% | Gross Profit (ttm): | 912.18M | EBITDA (ttm): | 571.54M | Net Income Avl to Common (ttm): | 278.82M | Diluted EPS (ttm): | 1.42 | Qtrly Earnings Growth (yoy): | 26.70% |
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Balance Sheet | Total Cash (mrq): | 592.83M | Total Cash Per Share (mrq): | 2.995 | Total Debt (mrq): | 79.68M | Total Debt/Equity (mrq): | 0.057 | Current Ratio (mrq): | 3.819 | Book Value Per Share (mrq): | 7.037 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 402.83M | Levered Free Cash Flow (ttm): | 270.70M |
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Stock Price History | Beta: | 1.24 | 52-Week Change3: | -31.75% | S&P500 52-Week Change3: | -8.23% | 52-Week High (23-May-07)3: | 35.05 | 52-Week Low (22-Jan-08)3: | 19.20 | 50-Day Moving Average3: | 25.81 | 200-Day Moving Average3: | 27.85 |
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Share Statistics | Average Volume (3 month)3: | 1,104,980 | Average Volume (10 day)3: | 1,817,800 | Shares Outstanding5: | 197.91M | Float: | 33.05M | % Held by Insiders1: | 14.67% | % Held by Institutions1: | 9.60% | Shares Short (as of 26-Dec-07)3: | 3.28M | Short Ratio (as of 26-Dec-07)3: | 4.6 | Short % of Float (as of 26-Dec-07)3: | 0.90% | Shares Short (prior month)3: | 2.20M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.28 | Forward Annual Dividend Yield4: | 1.40% | Trailing Annual Dividend Rate3: | 3.31 | Trailing Annual Dividend Yield3: | 16.30% | 5 Year Average Dividend Yield4: | 0.70% | Payout Ratio4: | 20% | Dividend Date3: | 31-Dec-07 | Ex-Dividend Date4: | 19-Dec-07 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 11-May-98 |
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