Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.10B | | Enterprise Value (6-Jan-09)3: | 4.68B | | Trailing P/E (ttm, intraday): | 13.17 | | Forward P/E (fye 30-Dec-09)
1: | 12.31 | | PEG Ratio (5 yr expected): | 1.52 | | Price/Sales (ttm): | 1.00 | | Price/Book (mrq): | 3.02 | | Enterprise Value/Revenue (ttm)3: | 1.15 | | Enterprise Value/EBITDA (ttm)3: | 6.664 |
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| Fiscal Year | | Fiscal Year Ends: | 30-Dec | | Most Recent Quarter (mrq): | 28-Sep-08 |
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| Profitability | | Profit Margin (ttm): | 8.49% | | Operating Margin (ttm): | 13.28% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.14% | | Return on Equity (ttm): | 25.61% |
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| Income Statement | | Revenue (ttm): | 4.09B | | Revenue Per Share (ttm): | 28.637 | | Qtrly Revenue Growth (yoy): | 6.50% | | Gross Profit (ttm): | 2.26B | | EBITDA (ttm): | 702.40M | | Net Income Avl to Common (ttm): | 346.92M | | Diluted EPS (ttm): | 2.23 | | Qtrly Earnings Growth (yoy): | -14.50% |
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| Balance Sheet | | Total Cash (mrq): | 356.51M | | Total Cash Per Share (mrq): | 2.561 | | Total Debt (mrq): | 942.37M | | Total Debt/Equity (mrq): | 0.695 | | Current Ratio (mrq): | 1.757 | | Book Value Per Share (mrq): | 9.743 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 579.07M | | Levered Free Cash Flow (ttm): | 313.18M |
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| Stock Price History | | Beta: | 1.22 | | 52-Week Change3: | 24.29% | | S&P500 52-Week Change3: | -34.51% | | 52-Week High (11-Aug-08)3: | 41.68 | | 52-Week Low (22-Jan-08)3: | 21.57 | | 50-Day Moving Average3: | 27.39 | | 200-Day Moving Average3: | 32.95 |
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| Share Statistics | | Average Volume (3 month)3: | 2,398,740 | | Average Volume (10 day)3: | 1,388,520 | | Shares Outstanding5: | 139.20M | | Float: | 122.65M | | % Held by Insiders1: | 7.89% | | % Held by Institutions1: | 99.90% | | Shares Short (as of 10-Dec-08)3: | 9.11M | | Short Ratio (as of 10-Dec-08)3: | 5.1 | | Short % of Float (as of 10-Dec-08)3: | 6.90% | | Shares Short (prior month)3: | 11.24M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 2.70% | | Trailing Annual Dividend Rate3: | 0.76 | | Trailing Annual Dividend Yield3: | 2.60% | | 5 Year Average Dividend Yield4: | 1.50% | | Payout Ratio4: | 33% | | Dividend Date3: | 16-Feb-09 | | Ex-Dividend Date4: | 30-Jan-09 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 16-Mar-99 |
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Key Statistics
