Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.78B | Enterprise Value (14-Dec-07)3: | 11.10B | Trailing P/E (ttm, intraday): | 28.72 | Forward P/E (fye 31-Dec-08)
1: | 17.73 | PEG Ratio (5 yr expected): | 1.94 | Price/Sales (ttm): | 1.77 | Price/Book (mrq): | 16.25 | Enterprise Value/Revenue (ttm)3: | 2.25 | Enterprise Value/EBITDA (ttm)3: | 9.175 |
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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): | 6.34% | Operating Margin (ttm): | 18.83% |
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Management Effectiveness | Return on Assets (ttm): | 12.90% | Return on Equity (ttm): | 45.76% |
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Income Statement | Revenue (ttm): | 4.94B | Revenue Per Share (ttm): | 21.494 | Qtrly Revenue Growth (yoy): | -1.20% | Gross Profit (ttm): | 1.87B | EBITDA (ttm): | 1.21B | Net Income Avl to Common (ttm): | 313.38M | Diluted EPS (ttm): | 1.35 | Qtrly Earnings Growth (yoy): | -66.10% |
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Balance Sheet | Total Cash (mrq): | 41.57M | Total Cash Per Share (mrq): | 0.183 | Total Debt (mrq): | 2.37B | Total Debt/Equity (mrq): | 4.399 | Current Ratio (mrq): | 0.901 | Book Value Per Share (mrq): | 2.376 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 812.12M | Levered Free Cash Flow (ttm): | 733.70M |
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Stock Price History | Beta: | 0.16 | 52-Week Change3: | -23.63% | S&P500 52-Week Change3: | 4.41% | 52-Week High (05-Apr-07)3: | 56.75 | 52-Week Low (21-Nov-07)3: | 38.30 | 50-Day Moving Average3: | 40.43 | 200-Day Moving Average3: | 45.78 |
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Share Statistics | Average Volume (3 month)3: | 1,665,410 | Average Volume (10 day)3: | 1,709,190 | Shares Outstanding5: | 227.05M | Float: | 226.43M | % Held by Insiders1: | 8.08% | % Held by Institutions1: | 58.70% | Shares Short (as of 09-Nov-07)3: | 8.14M | Short Ratio (as of 09-Nov-07)3: | 4.7 | Short % of Float (as of 09-Nov-07)3: | 3.60% | Shares Short (prior month)3: | 7.77M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.19 | Forward Annual Dividend Yield4: | 3.00% | Trailing Annual Dividend Rate3: | 1.14 | Trailing Annual Dividend Yield3: | 2.90% | 5 Year Average Dividend Yield4: | 1.80% | Payout Ratio4: | 83% | Dividend Date3: | 14-Dec-07 | Ex-Dividend Date4: | 19-Nov-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 16-Jun-04 |
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