Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.73B | Enterprise Value (2-Nov-08)3: | 3.13B | Trailing P/E (ttm, intraday): | 9.13 | Forward P/E (fye 31-Dec-09)
1: | 7.10 | PEG Ratio (5 yr expected): | 0.69 | Price/Sales (ttm): | 1.00 | Price/Book (mrq): | 0.58 | Enterprise Value/Revenue (ttm)3: | 1.05 | Enterprise Value/EBITDA (ttm)3: | 4.291 |
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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): | 10.27% | Operating Margin (ttm): | 19.66% |
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Management Effectiveness | Return on Assets (ttm): | 4.22% | Return on Equity (ttm): | 6.18% |
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Income Statement | Revenue (ttm): | 2.99B | Revenue Per Share (ttm): | 10.49 | Qtrly Revenue Growth (yoy): | 9.70% | Gross Profit (ttm): | 2.10B | EBITDA (ttm): | 730.34M | Net Income Avl to Common (ttm): | 307.58M | Diluted EPS (ttm): | 1.04 | Qtrly Earnings Growth (yoy): | -4.80% |
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Balance Sheet | Total Cash (mrq): | 739.67M | Total Cash Per Share (mrq): | 2.578 | Total Debt (mrq): | 1.14B | Total Debt/Equity (mrq): | 0.224 | Current Ratio (mrq): | 0.627 | Book Value Per Share (mrq): | 17.487 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 514.24M | Levered Free Cash Flow (ttm): | 215.91M |
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Stock Price History | Beta: | 2.34 | 52-Week Change3: | -70.08% | S&P500 52-Week Change3: | -35.83% | 52-Week High (11-Dec-07)3: | 34.66 | 52-Week Low (31-Oct-08)3: | 9.23 | 50-Day Moving Average3: | 13.34 | 200-Day Moving Average3: | 18.84 |
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Share Statistics | Average Volume (3 month)3: | 4,662,660 | Average Volume (10 day)3: | 5,040,530 | Shares Outstanding5: | 286.65M | Float: | 206.05M | % Held by Insiders1: | 24.02% | % Held by Institutions1: | 87.90% | Shares Short (as of 10-Oct-08)3: | 8.60M | Short Ratio (as of 10-Oct-08)3: | 1.8 | Short % of Float (as of 10-Oct-08)3: | 3.10% | Shares Short (prior month)3: | 7.82M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield4: |
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| Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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