Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.76B | Enterprise Value (12-Aug-09)3: | 1.46B | Trailing P/E (ttm, intraday): | 6.78 | Forward P/E (fye 31-Dec-10)
1: | 6.28 | PEG Ratio (5 yr expected): | 0.50 | Price/Sales (ttm): | 0.19 | Price/Book (mrq): | 1.14 | Enterprise Value/Revenue (ttm)3: | 0.05 | Enterprise Value/EBITDA (ttm)3: | 0.905 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-09 |
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Profitability | Profit Margin (ttm): | 2.79% | Operating Margin (ttm): | 4.55% |
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Management Effectiveness | Return on Assets (ttm): | 6.47% | Return on Equity (ttm): | 18.24% |
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Income Statement | Revenue (ttm): | 30.25B | Revenue Per Share (ttm): | 181.198 | Qtrly Revenue Growth (yoy): | 7.50% | Gross Profit (ttm): | 5.24B | EBITDA (ttm): | 1.61B | Net Income Avl to Common (ttm): | 844.59M | Diluted EPS (ttm): | 5.01 | Qtrly Earnings Growth (yoy): | 34.20% |
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Balance Sheet | Total Cash (mrq): | 6.17B | Total Cash Per Share (mrq): | 36.359 | Total Debt (mrq): | 1.84B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.605 | Book Value Per Share (mrq): | 29.815001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.08B | Levered Free Cash Flow (ttm): | 744.49M |
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Stock Price History | Beta: | 1.35 | 52-Week Change3: | -31.58% | S&P500 52-Week Change3: | -22.89% | 52-Week High (12-Aug-08)3: | 51.39 | 52-Week Low (05-Mar-09)3: | 18.57 | 50-Day Moving Average3: | 31.37 | 200-Day Moving Average3: | 30.73 |
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Share Statistics | Average Volume (3 month)3: | 2,731,290 | Average Volume (10 day)3: | 2,543,510 | Shares Outstanding5: | 169.66M | Float: | 168.05M | % Held by Insiders1: | 8.06% | % Held by Institutions1: | 79.20% | Shares Short (as of 10-Jul-09)3: | 5.90M | Short Ratio (as of 10-Jul-09)3: | 2 | Short % of Float (as of 10-Jul-09)3: | 3.50% | Shares Short (prior month)3: | 5.92M |
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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: | N/A | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 01-Aug-91 |
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