Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.47B | | Enterprise Value (21-Dec-07)3: | 8.80B | | Trailing P/E (ttm, intraday): | 21.10 | | Forward P/E (fye 31-Dec-08)
1: | 18.33 | | PEG Ratio (5 yr expected): | 2.39 | | Price/Sales (ttm): | 0.31 | | Price/Book (mrq): | 316.87 | | Enterprise Value/Revenue (ttm)3: | 0.79 | | Enterprise Value/EBITDA (ttm)3: | 10.319 |
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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): | 1.54% | | Operating Margin (ttm): | 5.54% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.57% | | Return on Equity (ttm): | 17.36% |
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| Income Statement | | Revenue (ttm): | 11.18B | | Revenue Per Share (ttm): | 85.796 | | Qtrly Revenue Growth (yoy): | 23.80% | | Gross Profit (ttm): | 2.74B | | EBITDA (ttm): | 852.38M | | Net Income Avl to Common (ttm): | 174.17M | | Diluted EPS (ttm): | 1.25 | | Qtrly Earnings Growth (yoy): | -90.80% |
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| Balance Sheet | | Total Cash (mrq): | 45.01M | | Total Cash Per Share (mrq): | 0.342 | | Total Debt (mrq): | 5.37B | | Total Debt/Equity (mrq): | 495.989 | | Current Ratio (mrq): | 1.661 | | Book Value Per Share (mrq): | 0.083 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 355.86M | | Levered Free Cash Flow (ttm): | 43.03M |
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| Stock Price History | | Beta: | 0.45 | | 52-Week Change3: | -38.46% | | S&P500 52-Week Change3: | 2.95% | | 52-Week High (02-Mar-07)3: | 50.50 | | 52-Week Low (25-Sep-07)3: | 24.11 | | 50-Day Moving Average3: | 25.76 | | 200-Day Moving Average3: | 27.88 |
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| Share Statistics | | Average Volume (3 month)3: | 1,856,730 | | Average Volume (10 day)3: | 1,303,820 | | Shares Outstanding5: | 131.60M | | Float: | 127.18M | | % Held by Insiders1: | 3.41% | | % Held by Institutions1: | 84.20% | | Shares Short (as of 09-Nov-07)3: | 6.57M | | Short Ratio (as of 09-Nov-07)3: | 2.8 | | Short % of Float (as of 09-Nov-07)3: | 5.20% | | Shares Short (prior month)3: | 7.06M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | 15.00 | | Trailing Annual Dividend Yield3: | 57.00% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 1200% | | Dividend Date3: | 02-Apr-07 | | Ex-Dividend Date4: | 03-Apr-07 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 10-Jun-03 |
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0.29% Nasdaq 0.00%
Key Statistics
