Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.63B | Enterprise Value (15-Feb-10)3: | 6.95B | Trailing P/E (ttm, intraday): | 9.49 | Forward P/E (fye 31-Dec-10)
1: | 8.47 | PEG Ratio (5 yr expected): | 0.91 | Price/Sales (ttm): | 0.23 | Price/Book (mrq): | 2.07 | Enterprise Value/Revenue (ttm)3: | 0.62 | Enterprise Value/EBITDA (ttm)3: | 7.117 |
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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): | 2.28% | Operating Margin (ttm): | 6.47% |
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Management Effectiveness | Return on Assets (ttm): | 6.18% | Return on Equity (ttm): | 27.41% |
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Income Statement | Revenue (ttm): | 11.24B | Revenue Per Share (ttm): | 68.393 | Qtrly Revenue Growth (yoy): | -13.20% | Gross Profit (ttm): | 2.95B | EBITDA (ttm): | 976.37M | Net Income Avl to Common (ttm): | 257.66M | Diluted EPS (ttm): | 1.54 | Qtrly Earnings Growth (yoy): | 31.50% |
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Balance Sheet | Total Cash (mrq): | 38.56M | Total Cash Per Share (mrq): | 0.214 | Total Debt (mrq): | 4.36B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 0.967 | Book Value Per Share (mrq): | 6.988 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 762.16M | Levered Free Cash Flow (ttm): | 328.02M |
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Stock Price History | Beta: | 0.32 | 52-Week Change3: | -27.45% | S&P500 52-Week Change3: | 30.07% | 52-Week High (23-Jul-09)3: | 22.09 | 52-Week Low (11-Feb-10)3: | 14.27 | 50-Day Moving Average3: | 17.85 | 200-Day Moving Average3: | 17.97 |
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Share Statistics | Average Volume (3 month)3: | 3,003,420 | Average Volume (10 day)3: | 5,971,290 | Shares Outstanding5: | 180.49M | Float: | 176.08M | % Held by Insiders1: | 8.24% | % Held by Institutions1: | 84.70% | Shares Short (as of 29-Jan-10)3: | 3.92M | Short Ratio (as of 29-Jan-10)3: | 1.7 | Short % of Float (as of 29-Jan-10)3: | 2.80% | Shares Short (prior month)3: | 4.11M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: |
N/A
| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield4: |
N/A
| Payout Ratio4: |
N/A
| Dividend Date3: | 01-Apr-07 | Ex-Dividend Date4: | 03-Apr-07 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 10-Jun-03 |
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