Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 1.37B | Enterprise Value (4-Dec-08)3: | 5.16B | Trailing P/E (ttm, intraday): | 4.51 | Forward P/E (fye 31-Dec-09)
1: | 3.92 | PEG Ratio (5 yr expected): | 0.11 | Price/Sales (ttm): | 0.07 | Price/Book (mrq): | 0.44 | Enterprise Value/Revenue (ttm)3: | 0.25 | Enterprise Value/EBITDA (ttm)3: | 2.829 |
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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): | 1.49% | Operating Margin (ttm): | 5.69% |
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Management Effectiveness | Return on Assets (ttm): | 4.28% | Return on Equity (ttm): | 12.53% |
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Income Statement | Revenue (ttm): | 20.51B | Revenue Per Share (ttm): | 87.407 | Qtrly Revenue Growth (yoy): | 2.10% | Gross Profit (ttm): | 3.72B | EBITDA (ttm): | 1.82B | Net Income Avl to Common (ttm): | 314.00M | Diluted EPS (ttm): | 1.26 | Qtrly Earnings Growth (yoy): | -95.40% |
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Balance Sheet | Total Cash (mrq): | 1.61B | Total Cash Per Share (mrq): | 6.656 | Total Debt (mrq): | 5.39B | Total Debt/Equity (mrq): | 1.677 | Current Ratio (mrq): | 2.073 | Book Value Per Share (mrq): | 13.32 |
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Cash Flow Statement | Operating Cash Flow (ttm): | -616.00M | Levered Free Cash Flow (ttm): | -586.63M |
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Stock Price History | Beta: | 2.52 | 52-Week Change3: | -79.53% | S&P500 52-Week Change3: | -41.36% | 52-Week High (25-Apr-08)3: | 30.10 | 52-Week Low (20-Nov-08)3: | 3.93 | 50-Day Moving Average3: | 7.69 | 200-Day Moving Average3: | 16.45 |
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Share Statistics | Average Volume (3 month)3: | 6,062,080 | Average Volume (10 day)3: | 5,579,760 | Shares Outstanding5: | 241.29M | Float: | 239.67M | % Held by Insiders1: | 0.31% | % Held by Institutions1: | 85.00% | Shares Short (as of 11-Nov-08)3: | 11.77M | Short Ratio (as of 11-Nov-08)3: | 1.9 | Short % of Float (as of 11-Nov-08)3: | 4.90% | Shares Short (prior month)3: | 11.59M |
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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: | 13-Nov-02 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 05-May-93 |
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