Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.68B | | Enterprise Value (28-Nov-09)3: | 4.66B | | Trailing P/E (ttm, intraday): | 25.35 | | Forward P/E (fye 31-Dec-10)
1: | 21.13 | | PEG Ratio (5 yr expected): | 8.22 | | Price/Sales (ttm): | 0.77 | | Price/Book (mrq): | 3.01 | | Enterprise Value/Revenue (ttm)3: | 0.96 | | Enterprise Value/EBITDA (ttm)3: | 11.423 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 27-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 2.93% | | Operating Margin (ttm): | 5.77% |
|
| Management Effectiveness | | Return on Assets (ttm): | 3.20% | | Return on Equity (ttm): | 10.44% |
|
| Income Statement | | Revenue (ttm): | 4.85B | | Revenue Per Share (ttm): | 81.642 | | Qtrly Revenue Growth (yoy): | -23.10% | | Gross Profit (ttm): | 2.00B | | EBITDA (ttm): | 407.60M | | Net Income Avl to Common (ttm): | 144.20M | | Diluted EPS (ttm): | 2.41 | | Qtrly Earnings Growth (yoy): | -35.40% |
|
| Balance Sheet | | Total Cash (mrq): | 825.80M | | Total Cash Per Share (mrq): | 13.711 | | Total Debt (mrq): | 1.72B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.299 | | Book Value Per Share (mrq): | 20.707001 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 344.10M | | Levered Free Cash Flow (ttm): | 467.96M |
|
| |
| Stock Price History | | Beta: | 1.65 | | 52-Week Change3: | 43.87% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (16-Nov-09)3: | 63.63 | | 52-Week Low (09-Mar-09)3: | 20.10 | | 50-Day Moving Average3: | 55.58 | | 200-Day Moving Average3: | 41.79 |
|
| Share Statistics | | Average Volume (3 month)3: | 1,525,310 | | Average Volume (10 day)3: | 749,250 | | Shares Outstanding5: | 60.23M | | Float: | 59.01M | | % Held by Insiders1: | 1.54% | | % Held by Institutions1: | 94.60% | | Shares Short (as of 13-Nov-09)3: | 4.28M | | Short Ratio (as of 13-Nov-09)3: | 2 | | Short % of Float (as of 13-Nov-09)3: | 7.30% | | Shares Short (prior month)3: | 2.53M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.48 | | Forward Annual Dividend Yield4: | 0.80% | | Trailing Annual Dividend Rate3: | 1.08 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | 2.10% | | Payout Ratio4: | 46% | | Dividend Date3: | 29-Dec-09 | | Ex-Dividend Date4: | 14-Dec-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|