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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