Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.11B | Enterprise Value (8-Jan-08)3: | 10.86B | Trailing P/E (ttm, intraday): | 54.90 | Forward P/E (fye 31-Dec-08)
1: | 9.26 | PEG Ratio (5 yr expected): | 1.70 | Price/Sales (ttm): | 1.71 | Price/Book (mrq): | 2.36 | Enterprise Value/Revenue (ttm)3: | 6.00 | Enterprise Value/EBITDA (ttm)3: | 12.305 |
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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): | 6.88% | Operating Margin (ttm): | 20.90% |
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Management Effectiveness | Return on Assets (ttm): | 2.28% | Return on Equity (ttm): | -1.63% |
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Income Statement | Revenue (ttm): | 1.81B | Revenue Per Share (ttm): | 18.933 | Qtrly Revenue Growth (yoy): | 6.90% | Gross Profit (ttm): | 918.43M | EBITDA (ttm): | 882.89M | Net Income Avl to Common (ttm): | -104.07M | Diluted EPS (ttm): | 0.59 | Qtrly Earnings Growth (yoy): |
N/A
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Balance Sheet | Total Cash (mrq): | 337.49M | Total Cash Per Share (mrq): | 3.531 | Total Debt (mrq): | 7.37B | Total Debt/Equity (mrq): | 3.619 | Current Ratio (mrq): | 1.955 | Book Value Per Share (mrq): | 13.741 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 473.00M | Levered Free Cash Flow (ttm): | -153.91M |
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Stock Price History | Beta: | 1.81 | 52-Week Change3: | -41.26% | S&P500 52-Week Change3: | 0.24% | 52-Week High (09-Feb-07)3: | 65.79 | 52-Week Low (07-Jan-08)3: | 31.55 | 50-Day Moving Average3: | 36.80 | 200-Day Moving Average3: | 43.01 |
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Share Statistics | Average Volume (3 month)3: | 1,357,740 | Average Volume (10 day)3: | 1,753,470 | Shares Outstanding5: | 95.58M | Float: | 82.27M | % Held by Insiders1: | 2.96% | % Held by Institutions1: | 100.50% | Shares Short (as of 11-Dec-07)3: | 9.96M | Short Ratio (as of 11-Dec-07)3: | 6.5 | Short % of Float (as of 11-Dec-07)3: | 10.80% | Shares Short (prior month)3: | 9.44M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.40 | Forward Annual Dividend Yield4: | 7.40% | Trailing Annual Dividend Rate3: | 4.31 | Trailing Annual Dividend Yield3: | 13.30% | 5 Year Average Dividend Yield4: | 6.50% | Payout Ratio4: | 407% | Dividend Date3: | 31-Jan-08 | Ex-Dividend Date4: | 27-Dec-07 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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