Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.66M | | Enterprise Value (2-Dec-09)3: | 1.43B | | Trailing P/E (ttm, intraday): | 0.04 | | Forward P/E (fye 31-Dec-10)
1: | 25.86 | | PEG Ratio (5 yr expected): | 24.02 | | Price/Sales (ttm): | 0.00 | | Price/Book (mrq): | 0.00 | | Enterprise Value/Revenue (ttm)3: | 0.19 | | Enterprise Value/EBITDA (ttm)3: | 0.806 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 2.17% | | Operating Margin (ttm): | 4.09% |
|
| Management Effectiveness | | Return on Assets (ttm): | 2.26% | | Return on Equity (ttm): | 3.72% |
|
| Income Statement | | Revenue (ttm): | 7.48B | | Revenue Per Share (ttm): | 33,180 | | Qtrly Revenue Growth (yoy): | -2.00% | | Gross Profit (ttm): | 2.56B | | EBITDA (ttm): | 1.77B | | Net Income Avl to Common (ttm): | 162.51M | | Diluted EPS (ttm): | 720.00 | | Qtrly Earnings Growth (yoy): |
N/A
|
|
| Balance Sheet | | Total Cash (mrq): | 546.17M | | Total Cash Per Share (mrq): | 2,325.665 | | Total Debt (mrq): | 1.97B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.182 | | Book Value Per Share (mrq): | 18,800 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.44B | | Levered Free Cash Flow (ttm): | -325.05M |
|
| |
| Stock Price History | | Beta: | 1.01 | | 52-Week Change3: | 83.31% | | S&P500 52-Week Change3: | 30.64% | | 52-Week High (19-Oct-09)3: | 29.27 | | 52-Week Low (06-Apr-09)3: | 11.56 | | 50-Day Moving Average3: | 26.49 | | 200-Day Moving Average3: | 22.50 |
|
| Share Statistics | | Average Volume (3 month)3: | 415,916 | | Average Volume (10 day)3: | 292,383 | | Shares Outstanding5: | 234.00K | | Float: | 169.92K | | % Held by Insiders1: |
N/A
| | % Held by Institutions1: | 16.30% | | Shares Short (as of 13-Nov-09)3: | 779.74K | | Short Ratio (as of 13-Nov-09)3: | 1.3 | | Short % of Float (as of 13-Nov-09)3: |
N/A
| | Shares Short (prior month)3: | 916.02K |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.17 | | Forward Annual Dividend Yield4: | 8.00% | | Trailing Annual Dividend Rate3: | 0.47 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | 6.80% | | Payout Ratio4: | 246% | | Dividend Date3: | 13-May-09 | | Ex-Dividend Date4: | 05-May-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|