Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.87B | | Enterprise Value (3-Feb-09)3: | 6.27B | | Trailing P/E (ttm, intraday): | 11.07 | | Forward P/E (fye 31-Dec-09)
1: | 17.83 | | PEG Ratio (5 yr expected): | 1.93 | | Price/Sales (ttm): | 3.09 | | Price/Book (mrq): | 2.70 | | Enterprise Value/Revenue (ttm)3: | 2.72 | | Enterprise Value/EBITDA (ttm)3: | 5.941 |
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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): | 28.54% | | Operating Margin (ttm): | 43.20% |
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| Management Effectiveness | | Return on Assets (ttm): | 19.83% | | Return on Equity (ttm): | 24.66% |
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| Income Statement | | Revenue (ttm): | 2.30B | | Revenue Per Share (ttm): | 8.825 | | Qtrly Revenue Growth (yoy): | -2.80% | | Gross Profit (ttm): | 2.23B | | EBITDA (ttm): | 1.06B | | Net Income Avl to Common (ttm): | 657.20M | | Diluted EPS (ttm): | 2.40 | | Qtrly Earnings Growth (yoy): | -12.60% |
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| Balance Sheet | | Total Cash (mrq): | 852.70M | | Total Cash Per Share (mrq): | 3.3 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.213 | | Book Value Per Share (mrq): | 10.213 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 807.20M | | Levered Free Cash Flow (ttm): | 531.81M |
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| Stock Price History | | Beta: | 1.62 | | 52-Week Change3: | -46.81% | | S&P500 52-Week Change3: | -40.22% | | 52-Week High (19-Sep-08)3: | 70.20 | | 52-Week Low (21-Nov-08)3: | 24.26 | | 50-Day Moving Average3: | 31.62 | | 200-Day Moving Average3: | 43.58 |
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| Share Statistics | | Average Volume (3 month)3: | 3,927,480 | | Average Volume (10 day)3: | 4,966,670 | | Shares Outstanding5: | 258.40M | | Float: | 251.24M | | % Held by Insiders1: | 3.89% | | % Held by Institutions1: | 73.10% | | Shares Short (as of 12-Jan-09)3: | 24.61M | | Short Ratio (as of 12-Jan-09)3: | 9.3 | | Short % of Float (as of 12-Jan-09)3: | 10.00% | | Shares Short (prior month)3: | 24.63M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.96 | | Forward Annual Dividend Yield4: | 3.50% | | Trailing Annual Dividend Rate3: | 0.96 | | Trailing Annual Dividend Yield3: | 3.50% | | 5 Year Average Dividend Yield4: | 1.60% | | Payout Ratio4: | 66% | | Dividend Date3: | 29-Dec-08 | | Ex-Dividend Date4: | 16-Dec-08 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 26-Jun-06 |
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