Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.62B | Enterprise Value (14-Dec-08)3: | 3.71B | Trailing P/E (ttm, intraday): | 28.41 | Forward P/E (fye 30-Dec-09)
1: | 14.86 | PEG Ratio (5 yr expected): | 1.37 | Price/Sales (ttm): | 0.80 | Price/Book (mrq): | 1.06 | Enterprise Value/Revenue (ttm)3: | 0.84 | Enterprise Value/EBITDA (ttm)3: | 6.218 |
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Fiscal Year | Fiscal Year Ends: | 30-Dec | Most Recent Quarter (mrq): | 28-Sep-08 |
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Profitability | Profit Margin (ttm): | 2.93% | Operating Margin (ttm): | 7.26% |
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Management Effectiveness | Return on Assets (ttm): | 3.44% | Return on Equity (ttm): | 3.89% |
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Income Statement | Revenue (ttm): | 4.42B | Revenue Per Share (ttm): | 468.359 | Qtrly Revenue Growth (yoy): | 10.40% | Gross Profit (ttm): | 2.30B | EBITDA (ttm): | 596.95M | Net Income Avl to Common (ttm): | 128.85M | Diluted EPS (ttm): | 13.60 | Qtrly Earnings Growth (yoy): | -85.70% |
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Balance Sheet | Total Cash (mrq): | 416.34M | Total Cash Per Share (mrq): | 44.453 | Total Debt (mrq): | 509.11M | Total Debt/Equity (mrq): | 0.152 | Current Ratio (mrq): | 0.716 | Book Value Per Share (mrq): | 357.346985 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 535.56M | Levered Free Cash Flow (ttm): | 127.62M |
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Stock Price History | Beta: | 0.83 | 52-Week Change3: | -50.23% | S&P500 52-Week Change3: | -40.07% | 52-Week High (16-Jan-08)3: | 823.25 | 52-Week Low (21-Nov-08)3: | 320.00 | 50-Day Moving Average3: | 390.55 | 200-Day Moving Average3: | 526.14 |
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Share Statistics | Average Volume (3 month)3: | 43,609.2 | Average Volume (10 day)3: | 38,255.6 | Shares Outstanding5: | 9.37M | Float: | 3.82M | % Held by Insiders1: | 31.62% | % Held by Institutions1: | 80.10% | Shares Short (as of 24-Nov-08)3: | 181.00K | Short Ratio (as of 24-Nov-08)3: | 3.8 | Short % of Float (as of 24-Nov-08)3: | 2.40% | Shares Short (prior month)3: | 145.19K |
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Dividends & Splits | Forward Annual Dividend Rate4: | 8.60 | Forward Annual Dividend Yield4: | 2.20% | Trailing Annual Dividend Rate3: | 8.60 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | 0.90% | Payout Ratio4: | 63% | Dividend Date3: | 06-Nov-08 | Ex-Dividend Date4: | 23-Oct-08 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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