Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.81B | | Enterprise Value (25-Jan-08)3: | 3.56B | | Trailing P/E (ttm, intraday): | 13.40 | | Forward P/E (fye 31-Dec-08)
1: | 12.06 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.87 | | Price/Book (mrq): | 3.95 | | Enterprise Value/Revenue (ttm)3: | 0.79 | | Enterprise Value/EBITDA (ttm)3: | 6.645 |
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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): | 6.53% | | Operating Margin (ttm): | 10.42% |
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| Management Effectiveness | | Return on Assets (ttm): | 20.02% | | Return on Equity (ttm): | 29.72% |
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| Income Statement | | Revenue (ttm): | 4.49B | | Revenue Per Share (ttm): | 27.746 | | Qtrly Revenue Growth (yoy): | 14.70% | | Gross Profit (ttm): | 1.69B | | EBITDA (ttm): | 535.99M | | Net Income Avl to Common (ttm): | 292.77M | | Diluted EPS (ttm): | 1.76 | | Qtrly Earnings Growth (yoy): | 0.40% |
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| Balance Sheet | | Total Cash (mrq): | 328.66M | | Total Cash Per Share (mrq): | 2.041 | | Total Debt (mrq): | 4.11M | | Total Debt/Equity (mrq): | 0.004 | | Current Ratio (mrq): | 2.252 | | Book Value Per Share (mrq): | 6.107 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 389.93M | | Levered Free Cash Flow (ttm): | 220.55M |
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| Stock Price History | | Beta: | 1.29 | | 52-Week Change3: | -40.35% | | S&P500 52-Week Change3: | -5.04% | | 52-Week High (15-Feb-07)3: | 42.21 | | 52-Week Low (22-Jan-08)3: | 21.21 | | 50-Day Moving Average3: | 25.08 | | 200-Day Moving Average3: | 29.75 |
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| Share Statistics | | Average Volume (3 month)3: | 1,481,450 | | Average Volume (10 day)3: | 1,958,900 | | Shares Outstanding5: | 161.06M | | Float: | 148.01M | | % Held by Insiders1: | 19.90% | | % Held by Institutions1: | 69.60% | | Shares Short (as of 26-Dec-07)3: | 4.50M | | Short Ratio (as of 26-Dec-07)3: | 3.6 | | Short % of Float (as of 26-Dec-07)3: | 3.00% | | Shares Short (prior month)3: | 4.71M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 1.70% | | Trailing Annual Dividend Rate3: | 0.40 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | 0.40% | | Payout Ratio4: | 21% | | Dividend Date3: | 14-Dec-07 | | Ex-Dividend Date4: | 21-Nov-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 13-Jun-00 |
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