Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 11.25B | | Enterprise Value (10-Feb-10)3: | 22.30B | | Trailing P/E (ttm, intraday): | 1,139.09 | | Forward P/E (fye 31-Dec-10)
1: | 12.71 | | PEG Ratio (5 yr expected): | 1.60 | | Price/Sales (ttm): | 4.28 | | Price/Book (mrq): | 1.97 | | Enterprise Value/Revenue (ttm)3: | 8.43 | | Enterprise Value/EBITDA (ttm)3: | 19.065 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 2.50% | | Operating Margin (ttm): | 29.41% |
|
| Management Effectiveness | | Return on Assets (ttm): | 2.22% | | Return on Equity (ttm): | 0.55% |
|
| Income Statement | | Revenue (ttm): | 2.64B | | Revenue Per Share (ttm): | 16.22 | | Qtrly Revenue Growth (yoy): | 5.70% | | Gross Profit (ttm): | 1.63B | | EBITDA (ttm): | 1.17B | | Net Income Avl to Common (ttm): | -21.73M | | Diluted EPS (ttm): | 0.06 | | Qtrly Earnings Growth (yoy): | 280.00% |
|
| Balance Sheet | | Total Cash (mrq): | 2.56B | | Total Cash Per Share (mrq): | 14.26 | | Total Debt (mrq): | 12.73B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.67 | | Book Value Per Share (mrq): | 31.962999 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 659.69M | | Levered Free Cash Flow (ttm): | 423.98M |
|
| |
| Stock Price History | | Beta: | 1.8 | | 52-Week Change3: | 31.22% | | S&P500 52-Week Change3: | 29.42% | | 52-Week High (28-Dec-09)3: | 73.96 | | 52-Week Low (06-Mar-09)3: | 27.01 | | 50-Day Moving Average3: | 68.05 | | 200-Day Moving Average3: | 63.17 |
|
| Share Statistics | | Average Volume (3 month)3: | 2,167,910 | | Average Volume (10 day)3: | 2,481,740 | | Shares Outstanding5: | 179.52M | | Float: | 162.10M | | % Held by Insiders1: | 10.06% | | % Held by Institutions1: | 92.90% | | Shares Short (as of 15-Jan-10)3: | 12.88M | | Short Ratio (as of 15-Jan-10)3: | 8.1 | | Short % of Float (as of 15-Jan-10)3: | 9.20% | | Shares Short (prior month)3: | 13.41M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.60 | | Forward Annual Dividend Yield4: | 4.10% | | Trailing Annual Dividend Rate3: | 2.35 | | Trailing Annual Dividend Yield3: | 3.70% | | 5 Year Average Dividend Yield4: | 4.20% | | Payout Ratio4: |
N/A
| | Dividend Date3: | 21-Feb-10 | | Ex-Dividend Date4: | 26-Jan-10 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 21-Oct-97 |
|
|