Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.23B | | Enterprise Value (23-Jan-08)3: | 10.86B | | Trailing P/E (ttm, intraday): | 11.52 | | Forward P/E (fye 31-Dec-08)
1: | 11.30 | | PEG Ratio (5 yr expected): | 2.36 | | Price/Sales (ttm): | 1.60 | | Price/Book (mrq): | 11.35 | | Enterprise Value/Revenue (ttm)3: | 3.33 | | Enterprise Value/EBITDA (ttm)3: | 6.459 |
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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): | 13.84% | | Operating Margin (ttm): | 35.96% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.90% | | Return on Equity (ttm): | 84.84% |
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| Income Statement | | Revenue (ttm): | 3.26B | | Revenue Per Share (ttm): | 6.885 | | Qtrly Revenue Growth (yoy): | 6.60% | | Gross Profit (ttm): | 1.89B | | EBITDA (ttm): | 1.68B | | Net Income Avl to Common (ttm): | 451.20M | | Diluted EPS (ttm): | 0.95 | | Qtrly Earnings Growth (yoy): | -40.00% |
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| Balance Sheet | | Total Cash (mrq): | 67.90M | | Total Cash Per Share (mrq): | 0.142 | | Total Debt (mrq): | 5.70B | | Total Debt/Equity (mrq): | 12.367 | | Current Ratio (mrq): | 0.899 | | Book Value Per Share (mrq): | 0.966 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 922.80M | | Levered Free Cash Flow (ttm): | 500.90M |
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| Stock Price History | | Beta: | 0.89 | | 52-Week Change3: | -24.57% | | S&P500 52-Week Change3: | -8.23% | | 52-Week High (22-Feb-07)3: | 15.63 | | 52-Week Low (22-Jan-08)3: | 10.40 | | 50-Day Moving Average3: | 12.55 | | 200-Day Moving Average3: | 13.54 |
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| Share Statistics | | Average Volume (3 month)3: | 4,627,740 | | Average Volume (10 day)3: | 5,567,130 | | Shares Outstanding5: | 477.11M | | Float: | 475.15M | | % Held by Insiders1: | 0.40% | | % Held by Institutions1: | 68.80% | | Shares Short (as of 26-Dec-07)3: | 14.40M | | Short Ratio (as of 26-Dec-07)3: | 3.9 | | Short % of Float (as of 26-Dec-07)3: | 3.00% | | Shares Short (prior month)3: | 12.57M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 9.00% | | Trailing Annual Dividend Rate3: | 1.00 | | Trailing Annual Dividend Yield3: | 9.10% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 101% | | Dividend Date3: | 15-Jan-08 | | Ex-Dividend Date4: | 12-Dec-07 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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1.06% Nasdaq 0.00%
Key Statistics
