Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.59B | Enterprise Value (1-Feb-08)3: | 8.68B | Trailing P/E (ttm, intraday): | 12.17 | Forward P/E (fye 31-Dec-08)
1: | 9.68 | PEG Ratio (5 yr expected): | 0.71 | Price/Sales (ttm): | 0.33 | Price/Book (mrq): | 1.68 | Enterprise Value/Revenue (ttm)3: | 0.46 | Enterprise Value/EBITDA (ttm)3: | 5.5 |
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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): | 2.95% | Operating Margin (ttm): | 5.16% |
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Management Effectiveness | Return on Assets (ttm): | 4.32% | Return on Equity (ttm): | 17.24% |
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Income Statement | Revenue (ttm): | 19.04B | Revenue Per Share (ttm): | 241.893 | Qtrly Revenue Growth (yoy): | -0.10% | Gross Profit (ttm): | 2.66B | EBITDA (ttm): | 1.58B | Net Income Avl to Common (ttm): | 593.00M | Diluted EPS (ttm): | 7.01 | Qtrly Earnings Growth (yoy): | 49.60% |
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Balance Sheet | Total Cash (mrq): | 258.00M | Total Cash Per Share (mrq): | 3.338 | Total Debt (mrq): | 2.58B | Total Debt/Equity (mrq): | 0.684 | Current Ratio (mrq): | 1.104 | Book Value Per Share (mrq): | 48.960999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 731.00M | Levered Free Cash Flow (ttm): | 464.13M |
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Stock Price History | Beta: | 1.12 | 52-Week Change3: | -7.54% | S&P500 52-Week Change3: | -4.66% | 52-Week High (20-Jun-07)3: | 118.00 | 52-Week Low (16-Jan-08)3: | 67.19 | 50-Day Moving Average3: | 78.57 | 200-Day Moving Average3: | 87.65 |
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Share Statistics | Average Volume (3 month)3: | 1,543,080 | Average Volume (10 day)3: | 2,103,810 | Shares Outstanding5: | 77.29M | Float: | 76.81M | % Held by Insiders1: | 10.49% | % Held by Institutions1: | 88.50% | Shares Short (as of 26-Dec-07)3: | 6.49M | Short Ratio (as of 26-Dec-07)3: | 5.2 | Short % of Float (as of 26-Dec-07)3: | 8.40% | Shares Short (prior month)3: | 5.01M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.72 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Rate3: | 1.72 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 2.20% | Payout Ratio4: | 24% | Dividend Date3: | 15-Dec-07 | Ex-Dividend Date4: | 14-Nov-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 02-Jan-87 |
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