Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.81B | Enterprise Value (25-Jan-08)3: | 3.56B | Trailing P/E (ttm, intraday): | 13.40 | Forward P/E (fye 31-Dec-08)
1: | 12.06 | PEG Ratio (5 yr expected): | N/A | Price/Sales (ttm): | 0.87 | Price/Book (mrq): | 3.95 | Enterprise Value/Revenue (ttm)3: | 0.79 | Enterprise Value/EBITDA (ttm)3: | 6.645 |
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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): | 6.53% | Operating Margin (ttm): | 10.42% |
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Management Effectiveness | Return on Assets (ttm): | 20.02% | Return on Equity (ttm): | 29.72% |
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Income Statement | Revenue (ttm): | 4.49B | Revenue Per Share (ttm): | 27.746 | Qtrly Revenue Growth (yoy): | 14.70% | Gross Profit (ttm): | 1.69B | EBITDA (ttm): | 535.99M | Net Income Avl to Common (ttm): | 292.77M | Diluted EPS (ttm): | 1.76 | Qtrly Earnings Growth (yoy): | 0.40% |
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Balance Sheet | Total Cash (mrq): | 328.66M | Total Cash Per Share (mrq): | 2.041 | Total Debt (mrq): | 4.11M | Total Debt/Equity (mrq): | 0.004 | Current Ratio (mrq): | 2.252 | Book Value Per Share (mrq): | 6.107 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 389.93M | Levered Free Cash Flow (ttm): | 220.55M |
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Stock Price History | Beta: | 1.29 | 52-Week Change3: | -40.35% | S&P500 52-Week Change3: | -5.04% | 52-Week High (15-Feb-07)3: | 42.21 | 52-Week Low (22-Jan-08)3: | 21.21 | 50-Day Moving Average3: | 25.08 | 200-Day Moving Average3: | 29.75 |
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Share Statistics | Average Volume (3 month)3: | 1,481,450 | Average Volume (10 day)3: | 1,958,900 | Shares Outstanding5: | 161.06M | Float: | 148.01M | % Held by Insiders1: | 19.90% | % Held by Institutions1: | 69.60% | Shares Short (as of 26-Dec-07)3: | 4.50M | Short Ratio (as of 26-Dec-07)3: | 3.6 | Short % of Float (as of 26-Dec-07)3: | 3.00% | Shares Short (prior month)3: | 4.71M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.40 | Forward Annual Dividend Yield4: | 1.70% | Trailing Annual Dividend Rate3: | 0.40 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield4: | 0.40% | Payout Ratio4: | 21% | Dividend Date3: | 14-Dec-07 | Ex-Dividend Date4: | 21-Nov-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 13-Jun-00 |
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