Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.25B | Enterprise Value (17-Dec-07)3: | 7.94B | Trailing P/E (ttm, intraday): | 13.96 | Forward P/E (fye 31-Dec-08)
1: | 11.91 | PEG Ratio (5 yr expected): | 1.50 | Price/Sales (ttm): | 1.26 | Price/Book (mrq): | 3.17 | Enterprise Value/Revenue (ttm)3: | 1.35 | Enterprise Value/EBITDA (ttm)3: | 8.674 |
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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): | 9.47% | Operating Margin (ttm): | 12.62% |
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Management Effectiveness | Return on Assets (ttm): | 9.29% | Return on Equity (ttm): | 23.93% |
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Income Statement | Revenue (ttm): | 5.89B | Revenue Per Share (ttm): | 15.195 | Qtrly Revenue Growth (yoy): | 2.70% | Gross Profit (ttm): | 2.61B | EBITDA (ttm): | 915.32M | Net Income Avl to Common (ttm): | 557.87M | Diluted EPS (ttm): | 1.42 | Qtrly Earnings Growth (yoy): | -1.00% |
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Balance Sheet | Total Cash (mrq): | 276.82M | Total Cash Per Share (mrq): | 0.755 | Total Debt (mrq): | 963.90M | Total Debt/Equity (mrq): | 0.408 | Current Ratio (mrq): | 1.639 | Book Value Per Share (mrq): | 6.406 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 632.60M | Levered Free Cash Flow (ttm): | 207.50M |
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Stock Price History | Beta: | 1.46 | 52-Week Change3: | -13.44% | S&P500 52-Week Change3: | 2.86% | 52-Week High (09-Apr-07)3: | 29.71 | 52-Week Low (04-Dec-07)3: | 19.41 | 50-Day Moving Average3: | 20.40 | 200-Day Moving Average3: | 23.03 |
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Share Statistics | Average Volume (3 month)3: | 4,549,150 | Average Volume (10 day)3: | 3,497,530 | Shares Outstanding5: | 366.84M | Float: | 366.22M | % Held by Insiders1: | 0.16% | % Held by Institutions1: | 94.60% | Shares Short (as of 09-Nov-07)3: | 7.64M | Short Ratio (as of 09-Nov-07)3: | 1.5 | Short % of Float (as of 09-Nov-07)3: | 2.10% | Shares Short (prior month)3: | 8.21M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.75 | Forward Annual Dividend Yield4: | 3.70% | Trailing Annual Dividend Rate3: | 0.75 | Trailing Annual Dividend Yield3: | 3.70% | 5 Year Average Dividend Yield4: | 2.10% | Payout Ratio4: | 45% | Dividend Date3: | 15-Dec-06 | Ex-Dividend Date4: | 28-Nov-07 | Last Split Factor (new per old)2: | 5:4 | Last Split Date3: | 04-Mar-96 |
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