Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.13B | | Enterprise Value (24-Dec-09)3: | 6.15B | | Trailing P/E (ttm, intraday): | 11.34 | | Forward P/E (fye 31-Dec-10)
1: | 13.20 | | PEG Ratio (5 yr expected): | 1.07 | | Price/Sales (ttm): | 0.36 | | Price/Book (mrq): | 2.58 | | Enterprise Value/Revenue (ttm)3: | 0.27 | | Enterprise Value/EBITDA (ttm)3: | 4.915 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 3.23% | | Operating Margin (ttm): | 4.76% |
|
| Management Effectiveness | | Return on Assets (ttm): | 9.84% | | Return on Equity (ttm): | 24.92% |
|
| Income Statement | | Revenue (ttm): | 22.58B | | Revenue Per Share (ttm): | 125.695 | | Qtrly Revenue Growth (yoy): | -4.50% | | Gross Profit (ttm): | 1.29B | | EBITDA (ttm): | 1.25B | | Net Income Avl to Common (ttm): | 730.09M | | Diluted EPS (ttm): | 4.01 | | Qtrly Earnings Growth (yoy): | -10.90% |
|
| Balance Sheet | | Total Cash (mrq): | 2.02B | | Total Cash Per Share (mrq): | 11.284 | | Total Debt (mrq): | 136.31M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.475 | | Book Value Per Share (mrq): | 17.431 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 617.14M | | Levered Free Cash Flow (ttm): | 397.09M |
|
| |
| Stock Price History | | Beta: | 1.26 | | 52-Week Change3: | 1.68% | | S&P500 52-Week Change3: | 29.07% | | 52-Week High (07-Aug-09)3: | 58.62 | | 52-Week Low (03-Mar-09)3: | 30.21 | | 50-Day Moving Average3: | 43.49 | | 200-Day Moving Average3: | 49.49 |
|
| Share Statistics | | Average Volume (3 month)3: | 3,988,990 | | Average Volume (10 day)3: | 4,205,740 | | Shares Outstanding5: | 178.99M | | Float: | 178.13M | | % Held by Insiders1: | 0.43% | | % Held by Institutions1: | 85.50% | | Shares Short (as of 30-Nov-09)3: | 4.09M | | Short Ratio (as of 30-Nov-09)3: | 0.9 | | Short % of Float (as of 30-Nov-09)3: | 2.30% | | Shares Short (prior month)3: | 3.93M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.50 | | Forward Annual Dividend Yield4: | 1.10% | | Trailing Annual Dividend Rate3: | 0.50 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 0.90% | | Payout Ratio4: | 13% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 02-Dec-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 17-Jul-08 |
|
|