Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.87B | Enterprise Value (3-Feb-09)3: | 6.27B | Trailing P/E (ttm, intraday): | 11.07 | Forward P/E (fye 31-Dec-09)
1: | 17.83 | PEG Ratio (5 yr expected): | 1.93 | Price/Sales (ttm): | 3.09 | Price/Book (mrq): | 2.70 | Enterprise Value/Revenue (ttm)3: | 2.72 | Enterprise Value/EBITDA (ttm)3: | 5.941 |
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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): | 28.54% | Operating Margin (ttm): | 43.20% |
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Management Effectiveness | Return on Assets (ttm): | 19.83% | Return on Equity (ttm): | 24.66% |
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Income Statement | Revenue (ttm): | 2.30B | Revenue Per Share (ttm): | 8.825 | Qtrly Revenue Growth (yoy): | -2.80% | Gross Profit (ttm): | 2.23B | EBITDA (ttm): | 1.06B | Net Income Avl to Common (ttm): | 657.20M | Diluted EPS (ttm): | 2.40 | Qtrly Earnings Growth (yoy): | -12.60% |
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Balance Sheet | Total Cash (mrq): | 852.70M | Total Cash Per Share (mrq): | 3.3 | Total Debt (mrq): | 0 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 3.213 | Book Value Per Share (mrq): | 10.213 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 807.20M | Levered Free Cash Flow (ttm): | 531.81M |
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Stock Price History | Beta: | 1.62 | 52-Week Change3: | -46.81% | S&P500 52-Week Change3: | -40.22% | 52-Week High (19-Sep-08)3: | 70.20 | 52-Week Low (21-Nov-08)3: | 24.26 | 50-Day Moving Average3: | 31.62 | 200-Day Moving Average3: | 43.58 |
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Share Statistics | Average Volume (3 month)3: | 3,927,480 | Average Volume (10 day)3: | 4,966,670 | Shares Outstanding5: | 258.40M | Float: | 251.24M | % Held by Insiders1: | 3.89% | % Held by Institutions1: | 73.10% | Shares Short (as of 12-Jan-09)3: | 24.61M | Short Ratio (as of 12-Jan-09)3: | 9.3 | Short % of Float (as of 12-Jan-09)3: | 10.00% | Shares Short (prior month)3: | 24.63M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.96 | Forward Annual Dividend Yield4: | 3.50% | Trailing Annual Dividend Rate3: | 0.96 | Trailing Annual Dividend Yield3: | 3.50% | 5 Year Average Dividend Yield4: | 1.60% | Payout Ratio4: | 66% | Dividend Date3: | 29-Dec-08 | Ex-Dividend Date4: | 16-Dec-08 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 26-Jun-06 |
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