Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 10.52B | | Enterprise Value (26-Nov-09)3: | 10.19B | | Trailing P/E (ttm, intraday): | 32.05 | | Forward P/E (fye 31-Dec-10)
1: | 17.97 | | PEG Ratio (5 yr expected): | 2.27 | | Price/Sales (ttm): | 13.60 | | Price/Book (mrq): | 5.91 | | Enterprise Value/Revenue (ttm)3: | 13.40 | | Enterprise Value/EBITDA (ttm)3: | 15.06 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-09 |
|
| Profitability | | Profit Margin (ttm): | 43.30% | | Operating Margin (ttm): | 79.42% |
|
| Management Effectiveness | | Return on Assets (ttm): | 15.93% | | Return on Equity (ttm): | 20.58% |
|
| Income Statement | | Revenue (ttm): | 760.30M | | Revenue Per Share (ttm): | 2.99 | | Qtrly Revenue Growth (yoy): | -3.00% | | Gross Profit (ttm): | 443.56M | | EBITDA (ttm): | 676.71M | | Net Income Avl to Common (ttm): | 329.20M | | Diluted EPS (ttm): | 1.30 | | Qtrly Earnings Growth (yoy): | 10.40% |
|
| Balance Sheet | | Total Cash (mrq): | 609.90M | | Total Cash Per Share (mrq): | 2.405 | | Total Debt (mrq): | 278.20M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 4.021 | | Book Value Per Share (mrq): | 6.907 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 636.97M | | Levered Free Cash Flow (ttm): | 316.36M |
|
| |
| Stock Price History | | Beta: | 0.93 | | 52-Week Change3: | 130.56% | | S&P500 52-Week Change3: | 25.12% | | 52-Week High (23-Nov-09)3: | 42.43 | | 52-Week Low (05-Dec-08)3: | 13.94 | | 50-Day Moving Average3: | 37.85 | | 200-Day Moving Average3: | 29.86 |
|
| Share Statistics | | Average Volume (3 month)3: | 1,574,780 | | Average Volume (10 day)3: | 1,376,310 | | Shares Outstanding5: | 253.56M | | Float: | 179.50M | | % Held by Insiders1: |
N/A
| | % Held by Institutions1: | 43.70% | | Shares Short (as of 13-Nov-09)3: | 1.56M | | Short Ratio (as of 13-Nov-09)3: | 1 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 1.84M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.27 | | Forward Annual Dividend Yield4: | 0.70% | | Trailing Annual Dividend Rate3: | 0.16 | | Trailing Annual Dividend Yield3: | 0.40% | | 5 Year Average Dividend Yield4: | 1.20% | | Payout Ratio4: | 9% | | Dividend Date3: | 05-May-09 | | Ex-Dividend Date4: | 13-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 23-Jul-08 |
|
|