Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.80B | | Enterprise Value (25-Dec-08)3: | 6.17B | | Trailing P/E (ttm, intraday): | 11.67 | | Forward P/E (fye 31-Dec-09)
1: | 11.39 | | PEG Ratio (5 yr expected): | 1.41 | | Price/Sales (ttm): | 0.52 | | Price/Book (mrq): | 2.19 | | Enterprise Value/Revenue (ttm)3: | 0.56 | | Enterprise Value/EBITDA (ttm)3: | 6.577 |
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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): | 4.62% | | Operating Margin (ttm): | 7.63% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.98% | | Return on Equity (ttm): | 19.10% |
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| Income Statement | | Revenue (ttm): | 11.12B | | Revenue Per Share (ttm): | 67.726 | | Qtrly Revenue Growth (yoy): | 3.00% | | Gross Profit (ttm): | 3.22B | | EBITDA (ttm): | 938.26M | | Net Income Avl to Common (ttm): | 513.72M | | Diluted EPS (ttm): | 3.11 | | Qtrly Earnings Growth (yoy): | 1.90% |
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| Balance Sheet | | Total Cash (mrq): | 124.43M | | Total Cash Per Share (mrq): | 0.78 | | Total Debt (mrq): | 500.00M | | Total Debt/Equity (mrq): | 0.187 | | Current Ratio (mrq): | 2.506 | | Book Value Per Share (mrq): | 16.624001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 501.76M | | Levered Free Cash Flow (ttm): | 367.01M |
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| Stock Price History | | Beta: | 0.48 | | 52-Week Change3: | -23.36% | | S&P500 52-Week Change3: | -42.03% | | 52-Week High (27-Dec-07)3: | 48.51 | | 52-Week Low (16-Oct-08)3: | 29.92 | | 50-Day Moving Average3: | 37.46 | | 200-Day Moving Average3: | 39.23 |
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| Share Statistics | | Average Volume (3 month)3: | 1,660,030 | | Average Volume (10 day)3: | 1,515,160 | | Shares Outstanding5: | 159.44M | | Float: | 153.46M | | % Held by Insiders1: | 5.27% | | % Held by Institutions1: | 74.30% | | Shares Short (as of 24-Nov-08)3: | 1.82M | | Short Ratio (as of 24-Nov-08)3: | 1 | | Short % of Float (as of 24-Nov-08)3: | 1.20% | | Shares Short (prior month)3: | 1.30M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.56 | | Forward Annual Dividend Yield4: | 4.30% | | Trailing Annual Dividend Rate3: | 1.56 | | Trailing Annual Dividend Yield3: | 4.30% | | 5 Year Average Dividend Yield4: | 3.00% | | Payout Ratio4: | 49% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 03-Dec-08 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 15-Apr-97 |
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