Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.95B | | Enterprise Value (8-Feb-09)3: | 4.04B | | Trailing P/E (ttm, intraday): | 31.03 | | Forward P/E (fye 30-Dec-09)
1: | 18.97 | | PEG Ratio (5 yr expected): | 1.51 | | Price/Sales (ttm): | 0.88 | | Price/Book (mrq): | 1.16 | | Enterprise Value/Revenue (ttm)3: | 0.91 | | Enterprise Value/EBITDA (ttm)3: | 6.776 |
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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): | 2.93% | | Operating Margin (ttm): | 7.26% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.44% | | Return on Equity (ttm): | 3.89% |
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| Income Statement | | Revenue (ttm): | 4.42B | | Revenue Per Share (ttm): | 468.359 | | Qtrly Revenue Growth (yoy): | 10.40% | | Gross Profit (ttm): | 2.30B | | EBITDA (ttm): | 596.95M | | Net Income Avl to Common (ttm): | 128.85M | | Diluted EPS (ttm): | 13.60 | | Qtrly Earnings Growth (yoy): | -85.70% |
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| Balance Sheet | | Total Cash (mrq): | 416.34M | | Total Cash Per Share (mrq): | 44.453 | | Total Debt (mrq): | 509.11M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.716 | | Book Value Per Share (mrq): | 357.346985 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 535.56M | | Levered Free Cash Flow (ttm): | 127.62M |
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| Stock Price History | | Beta: | 0.75 | | 52-Week Change3: | -42.35% | | S&P500 52-Week Change3: | -34.76% | | 52-Week High (08-Feb-08)3: | 756.00 | | 52-Week Low (21-Nov-08)3: | 320.00 | | 50-Day Moving Average3: | 404.76 | | 200-Day Moving Average3: | 475.67 |
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| Share Statistics | | Average Volume (3 month)3: | 37,866.7 | | Average Volume (10 day)3: | 39,811.1 | | Shares Outstanding5: | 9.37M | | Float: | 3.82M | | % Held by Insiders1: | 36.21% | | % Held by Institutions1: | 77.30% | | Shares Short (as of 12-Jan-09)3: | 166.02K | | Short Ratio (as of 12-Jan-09)3: | 5.6 | | Short % of Float (as of 12-Jan-09)3: | 2.20% | | Shares Short (prior month)3: | 132.59K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 8.60 | | Forward Annual Dividend Yield4: | 2.00% | | Trailing Annual Dividend Rate3: | 8.60 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | 0.90% | | Payout Ratio4: | 63% | | Dividend Date3: | 05-Feb-09 | | Ex-Dividend Date4: | 22-Jan-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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