Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.14B | | Enterprise Value (26-Oct-08)3: | 4.14B | | Trailing P/E (ttm, intraday): | 2.42 | | Forward P/E (fye 31-Dec-09)
1: | 3.50 | | PEG Ratio (5 yr expected): | 0.14 | | Price/Sales (ttm): | 0.11 | | Price/Book (mrq): | 0.68 | | Enterprise Value/Revenue (ttm)3: | 0.20 | | Enterprise Value/EBITDA (ttm)3: | 2.173 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-08 |
|
| Profitability | | Profit Margin (ttm): | 4.62% | | Operating Margin (ttm): | 6.25% |
|
| Management Effectiveness | | Return on Assets (ttm): | 4.69% | | Return on Equity (ttm): | 20.45% |
|
| Income Statement | | Revenue (ttm): | 20.41B | | Revenue Per Share (ttm): | 89.916 | | Qtrly Revenue Growth (yoy): | 6.50% | | Gross Profit (ttm): | 3.72B | | EBITDA (ttm): | 1.91B | | Net Income Avl to Common (ttm): | 442.00M | | Diluted EPS (ttm): | 3.68 | | Qtrly Earnings Growth (yoy): | 33.90% |
|
| Balance Sheet | | Total Cash (mrq): | 2.07B | | Total Cash Per Share (mrq): | 8.58 | | Total Debt (mrq): | 4.07B | | Total Debt/Equity (mrq): | 1.214 | | Current Ratio (mrq): | 1.956 | | Book Value Per Share (mrq): | 13.905 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 398.00M | | Levered Free Cash Flow (ttm): | 55.63M |
|
| |
| Stock Price History | | Beta: | 2.31 | | 52-Week Change3: | -67.65% | | S&P500 52-Week Change3: | -42.89% | | 52-Week High (06-Nov-07)3: | 30.79 | | 52-Week Low (24-Oct-08)3: | 8.46 | | 50-Day Moving Average3: | 14.66 | | 200-Day Moving Average3: | 20.60 |
|
| Share Statistics | | Average Volume (3 month)3: | 4,852,730 | | Average Volume (10 day)3: | 5,031,780 | | Shares Outstanding5: | 241.14M | | Float: | 239.48M | | % Held by Insiders1: | 0.31% | | % Held by Institutions1: | 86.00% | | Shares Short (as of 25-Sep-08)3: | 14.51M | | Short Ratio (as of 25-Sep-08)3: | 2.8 | | Short % of Float (as of 25-Sep-08)3: | 6.00% | | Shares Short (prior month)3: | 14.18M |
|
| 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 |
|
|