Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 14.26B | Enterprise Value (24-Jan-08)3: | 15.59B | Trailing P/E (ttm, intraday): | 24.93 | Forward P/E (fye 30-Dec-08)
1: | 19.93 | PEG Ratio (5 yr expected): | 1.39 | Price/Sales (ttm): | 3.93 | Price/Book (mrq): | 5.16 | Enterprise Value/Revenue (ttm)3: | 4.30 | Enterprise Value/EBITDA (ttm)3: | 14.875 |
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Fiscal Year | Fiscal Year Ends: | 30-Dec | Most Recent Quarter (mrq): | 29-Sep-07 |
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Profitability | Profit Margin (ttm): | 16.42% | Operating Margin (ttm): | 23.60% |
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Management Effectiveness | Return on Assets (ttm): | 10.88% | Return on Equity (ttm): | 21.57% |
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Income Statement | Revenue (ttm): | 3.62B | Revenue Per Share (ttm): | 10.511 | Qtrly Revenue Growth (yoy): | 12.90% | Gross Profit (ttm): | 2.39B | EBITDA (ttm): | 1.05B | Net Income Avl to Common (ttm): | 595.37M | Diluted EPS (ttm): | 1.67 | Qtrly Earnings Growth (yoy): | 38.70% |
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Balance Sheet | Total Cash (mrq): | 90.05M | Total Cash Per Share (mrq): | 0.263 | Total Debt (mrq): | 1.41B | Total Debt/Equity (mrq): | 0.512 | Current Ratio (mrq): | 3.273 | Book Value Per Share (mrq): | 8.07 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 725.70M | Levered Free Cash Flow (ttm): | 132.97M |
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Stock Price History | Beta: | 0.89 | 52-Week Change3: | 5.02% | S&P500 52-Week Change3: | -7.05% | 52-Week High (08-Aug-07)3: | 48.10 | 52-Week Low (14-Mar-07)3: | 36.51 | 50-Day Moving Average3: | 41.00 | 200-Day Moving Average3: | 42.41 |
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Share Statistics | Average Volume (3 month)3: | 3,481,380 | Average Volume (10 day)3: | 4,972,030 | Shares Outstanding5: | 342.35M | Float: | 335.80M | % Held by Insiders1: | 1.92% | % Held by Institutions1: | 83.80% | Shares Short (as of 26-Dec-07)3: | 5.43M | Short Ratio (as of 26-Dec-07)3: | 2.1 | Short % of Float (as of 26-Dec-07)3: | 1.60% | Shares Short (prior month)3: | 4.09M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: |
N/A
| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield4: |
N/A
| Payout Ratio4: |
N/A
| Dividend Date3: | N/A | Ex-Dividend Date4: | 04-Aug-94 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 23-Nov-04 |
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