Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 18.90B | | Enterprise Value (30-Nov-09)3: | 16.71B | | Trailing P/E (ttm, intraday): | 14.77 | | Forward P/E (fye 31-Dec-10)
1: | 13.42 | | PEG Ratio (5 yr expected): | 7.01 | | Price/Sales (ttm): | 3.11 | | Price/Book (mrq): | 1.64 | | Enterprise Value/Revenue (ttm)3: | 2.74 | | Enterprise Value/EBITDA (ttm)3: | 5.887 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
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| Profitability | | Profit Margin (ttm): | 21.15% | | Operating Margin (ttm): | 27.87% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.48% | | Return on Equity (ttm): | 10.95% |
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| Income Statement | | Revenue (ttm): | 6.09B | | Revenue Per Share (ttm): | 5.71 | | Qtrly Revenue Growth (yoy): | -1.70% | | Gross Profit (ttm): | 6.24B | | EBITDA (ttm): | 2.84B | | Net Income Avl to Common (ttm): | 1.29B | | Diluted EPS (ttm): | 1.20 | | Qtrly Earnings Growth (yoy): | -17.90% |
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| Balance Sheet | | Total Cash (mrq): | 2.26B | | Total Cash Per Share (mrq): | 2.116 | | Total Debt (mrq): | 35.87M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.371 | | Book Value Per Share (mrq): | 10.84 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.64B | | Levered Free Cash Flow (ttm): | 118.32M |
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| Stock Price History | | Beta: | 0.51 | | 52-Week Change3: | 13.49% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (16-Mar-09)3: | 21.52 | | 52-Week Low (22-Jan-09)3: | 14.37 | | 50-Day Moving Average3: | 17.7881 | | 200-Day Moving Average3: | 18.2073 |
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| Share Statistics | | Average Volume (3 month)3: | 814,740 | | Average Volume (10 day)3: | 585,075 | | Shares Outstanding5: | 1.07B | | Float: | 690.22M | | % Held by Insiders1: | 0.09% | | % Held by Institutions1: | 10.70% | | Shares Short (as of 13-Nov-09)3: | 1.74M | | Short Ratio (as of 13-Nov-09)3: | 2.1 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 1.57M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.83 | | Forward Annual Dividend Yield4: | 4.70% | | Trailing Annual Dividend Rate3: | 1.057 | | Trailing Annual Dividend Yield3: | 5.10% | | 5 Year Average Dividend Yield4: | 9.60% | | Payout Ratio4: | 286% | | Dividend Date3: | 09-Sep-09 | | Ex-Dividend Date4: | 30-Jul-09 | | Last Split Factor (new per old)2: | 121:100 | | Last Split Date3: | 15-Oct-08 |
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