Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 21.44B | | Enterprise Value (27-Nov-09)3: | 17.62B | | Trailing P/E (ttm, intraday): | 150.00 | | Forward P/E (fye 31-Dec-10)
1: | 33.26 | | PEG Ratio (5 yr expected): | 2.06 | | Price/Sales (ttm): | 3.28 | | Price/Book (mrq): | 1.72 | | Enterprise Value/Revenue (ttm)3: | 2.70 | | Enterprise Value/EBITDA (ttm)3: | 13.335 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-09 |
|
| Profitability | | Profit Margin (ttm): | 2.25% | | Operating Margin (ttm): | 10.00% |
|
| Management Effectiveness | | Return on Assets (ttm): | 2.88% | | Return on Equity (ttm): | 1.24% |
|
| Income Statement | | Revenue (ttm): | 6.53B | | Revenue Per Share (ttm): | 4.688 | | Qtrly Revenue Growth (yoy): | -11.80% | | Gross Profit (ttm): | 4.19B | | EBITDA (ttm): | 1.32B | | Net Income Avl to Common (ttm): | 148.07M | | Diluted EPS (ttm): | 0.10 | | Qtrly Earnings Growth (yoy): | 242.40% |
|
| Balance Sheet | | Total Cash (mrq): | 3.90B | | Total Cash Per Share (mrq): | 2.785 | | Total Debt (mrq): | 83.61M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.371 | | Book Value Per Share (mrq): | 8.891 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.28B | | Levered Free Cash Flow (ttm): | 506.91M |
|
| |
| Stock Price History | | Beta: | 0.86 | | 52-Week Change3: | 44.61% | | S&P500 52-Week Change3: | 25.12% | | 52-Week High (21-Oct-09)3: | 18.02 | | 52-Week Low (26-Nov-08)3: | 9.92 | | 50-Day Moving Average3: | 16.38 | | 200-Day Moving Average3: | 15.82 |
|
| Share Statistics | | Average Volume (3 month)3: | 26,210,700 | | Average Volume (10 day)3: | 21,220,900 | | Shares Outstanding5: | 1.40B | | Float: | 1.19B | | % Held by Insiders1: | 13.92% | | % Held by Institutions1: | 67.60% | | Shares Short (as of 13-Nov-09)3: | 25.45M | | Short Ratio (as of 13-Nov-09)3: | 1.2 | | Short % of Float (as of 13-Nov-09)3: | 2.30% | | Shares Short (prior month)3: | 29.90M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: |
N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 12-May-04 |
|
|