Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 13.79B | Enterprise Value (18-Dec-08)3: | 12.66B | Trailing P/E (ttm, intraday): | 2.47 | Forward P/E (fye 31-Dec-09)
1: | 9.05 | PEG Ratio (5 yr expected): | 0.44 | Price/Sales (ttm): | 2.22 | Price/Book (mrq): | 1.06 | Enterprise Value/Revenue (ttm)3: | 1.96 | Enterprise Value/EBITDA (ttm)3: | 5.681 |
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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): | 88.82% | Operating Margin (ttm): | 24.57% |
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Management Effectiveness | Return on Assets (ttm): | 5.95% | Return on Equity (ttm): | 51.52% |
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Income Statement | Revenue (ttm): | 6.45B | Revenue Per Share (ttm): | 4.12 | Qtrly Revenue Growth (yoy): | 0.10% | Gross Profit (ttm): | 2.75B | EBITDA (ttm): | 2.23B | Net Income Avl to Common (ttm): | 5.73B | Diluted EPS (ttm): | 3.59 | Qtrly Earnings Growth (yoy): | 24.50% |
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Balance Sheet | Total Cash (mrq): | 3.17B | Total Cash Per Share (mrq): | 2.041 | Total Debt (mrq): | 1.55B | Total Debt/Equity (mrq): | 0.115 | Current Ratio (mrq): | 2.537 | Book Value Per Share (mrq): | 8.68 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.48B | Levered Free Cash Flow (ttm): | -458.50M |
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Stock Price History | Beta: | 1.81 | 52-Week Change3: | -62.51% | S&P500 52-Week Change3: | -39.37% | 52-Week High (19-May-08)3: | 28.07 | 52-Week Low (21-Nov-08)3: | 7.36 | 50-Day Moving Average3: | 9.25 | 200-Day Moving Average3: | 16.76 |
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Share Statistics | Average Volume (3 month)3: | 21,659,800 | Average Volume (10 day)3: | 16,475,400 | Shares Outstanding5: | 1.55B | Float: | 1.54B | % Held by Insiders1: | 0.36% | % Held by Institutions1: | 76.80% | Shares Short (as of 24-Nov-08)3: | 20.65M | Short Ratio (as of 24-Nov-08)3: | 0.7 | Short % of Float (as of 24-Nov-08)3: | 1.30% | Shares Short (prior month)3: | 14.03M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.20 | Forward Annual Dividend Yield4: | 2.20% | Trailing Annual Dividend Rate3: | 0.20 | Trailing Annual Dividend Yield3: | 2.20% | 5 Year Average Dividend Yield4: | 0.10% | Payout Ratio4: | 6% | Dividend Date3: | 15-Dec-08 | Ex-Dividend Date4: | 13-Nov-08 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | 04-Oct-00 |
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