Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 1.78B | Enterprise Value (29-Jan-10)3: | 3.11B | Trailing P/E (ttm, intraday): | 13.02 | Forward P/E (fye 31-Dec-10)
1: | 18.66 | PEG Ratio (5 yr expected): | N/A | Price/Sales (ttm): | 0.11 | Price/Book (mrq): | 0.55 | Enterprise Value/Revenue (ttm)3: | 0.19 | Enterprise Value/EBITDA (ttm)3: | 4.811 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-09 |
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Profitability | Profit Margin (ttm): | 0.85% | Operating Margin (ttm): | 2.15% |
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Management Effectiveness | Return on Assets (ttm): | 2.55% | Return on Equity (ttm): | 4.21% |
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Income Statement | Revenue (ttm): | 16.06B | Revenue Per Share (ttm): | 116.496 | Qtrly Revenue Growth (yoy): | -45.80% | Gross Profit (ttm): | 1.24B | EBITDA (ttm): | 646.00M | Net Income Avl to Common (ttm): | 136.00M | Diluted EPS (ttm): | 0.98 | Qtrly Earnings Growth (yoy): | -87.30% |
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Balance Sheet | Total Cash (mrq): | 534.00M | Total Cash Per Share (mrq): | 3.809 | Total Debt (mrq): | 1.84B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.227 | Book Value Per Share (mrq): | 23.386 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 603.00M | Levered Free Cash Flow (ttm): | 122.38M |
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Stock Price History | Beta: | 1.26 | 52-Week Change3: | -25.70% | S&P500 52-Week Change3: | 28.33% | 52-Week High (12-Feb-09)3: | 19.16 | 52-Week Low (13-Jul-09)3: | 10.62 | 50-Day Moving Average3: | 13.50 | 200-Day Moving Average3: | 13.76 |
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Share Statistics | Average Volume (3 month)3: | 5,357,920 | Average Volume (10 day)3: | 5,626,560 | Shares Outstanding5: | 140.20M | Float: | 137.16M | % Held by Insiders1: | 3.26% | % Held by Institutions1: | 85.90% | Shares Short (as of 31-Dec-09)3: | 16.17M | Short Ratio (as of 31-Dec-09)3: | 4.1 | Short % of Float (as of 31-Dec-09)3: | 11.70% | Shares Short (prior month)3: | 19.86M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.20 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Rate3: | 0.35 | Trailing Annual Dividend Yield3: | 2.70% | 5 Year Average Dividend Yield4: |
N/A
| Payout Ratio4: | 41% | Dividend Date3: | 14-Dec-09 | Ex-Dividend Date4: | 27-Nov-09 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 30-May-07 |
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