Statistics

Share Statistics

has 297.55M shares outstanding. The number of shares has increased by -2.77% in one year.

Shares Outstanding	297.55M
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	-0.18%
Owned by Institutions (%)	93.85%
Shares Floating	290.79M
Failed to Deliver (FTD) Shares	103
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 4.06M, so 1.36% of the outstanding shares have been sold short.

Short Interest	4.06M
Short % of Shares Out	1.36%
Short % of Float	1.63%
Short Ratio (days to cover)	2.8

Valuation Ratios

The PE ratio is 41.48 and the forward PE ratio is 21.46. 's PEG ratio is -33.19.

PE Ratio	41.48
Forward PE	21.46
PS Ratio	1.12
Forward PS	1
PB Ratio	4.77
P/FCF Ratio	26.91
PEG Ratio	-33.19

Financial Ratio History

Enterprise Valuation

has an Enterprise Value (EV) of 44.74B.

EV / Sales	1.25
EV / EBITDA	20.8
EV / EBIT	24.87
EV / FCF	29.98

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.68.

Current Ratio	1.07
Quick Ratio	1.07
Debt / Equity	0.68
Debt / EBITDA	2.65
Debt / FCF	3.82
Interest Coverage	6.57

Financial Efficiency

Return on Equity is 11.51% and Return on Invested Capital is 7.4%.

Return on Equity	11.51%
Return on Assets	3.97%
Return on Invested Capital	7.4%
Revenue Per Employee	$255.48K
Profits Per Employee	$6.91K
Employee Count	140,000
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

Income Tax	182M
Effective Tax Rate	14.94%

Stock Price Statistics

The stock price has increased by 27.07% in the last 52 weeks. The beta is 1.36, so 's price volatility has been higher than the market average.

Beta	1.36
52-Week Price Change	27.07%
50-Day Moving Average	159.16
200-Day Moving Average	138.94
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	1,622,694

Income Statement

In the last 12 months, had revenue of 35.77B and earned 968M in profits. Earnings per share was 3.16.

Revenue	35.77B
Gross Profit	7.02B
Operating Income	1.41B
Net Income	968M
EBITDA	2.15B
EBIT	1.45B
Earnings Per Share (EPS)	3.16

Full Income Statement

Balance Sheet

The company has 1.11B in cash and 5.69B in debt, giving a net cash position of -4.58B.

Cash & Cash Equivalents	1.11B
Total Debt	5.69B
Net Cash	-4.58B
Retained Earnings	9.57B
Total Assets	27.69B
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.8B and capital expenditures -307M, giving a free cash flow of 1.49B.

Operating Cash Flow	1.8B
Capital Expenditures	-307M
Free Cash Flow	1.49B
FCF Per Share	4.88

Full Cash Flow Statement

Margins

Gross margin is 19.63%, with operating and profit margins of 3.95% and 2.71%.

Gross Margin	19.63%
Operating Margin	3.95%
Pretax Margin	3.41%
Profit Margin	2.71%
EBITDA Margin	6.01%
EBIT Margin	3.95%
FCF Margin	4.17%

Dividends & Yields

undefined does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	2.41%
FCF Yield	3.72%

Dividend Details

Analyst Forecast

The average price target for undefined is $166, which is 6.6% higher than the current price. The consensus rating is "Buy".

Price Target	$166
Price Target Difference	6.6%
Analyst Consensus	Buy
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$22.5
Lynch Upside	-85.55%
Graham Number	44.25
Graham Upside	-71.58%

Stock Splits

The last stock split was on Jun 2, 2006. It was a forward split with a ratio of 3:1.

Last Split Date	Jun 2, 2006
Split Type	forward
Split Ratio	3:1

Scores

Altman Z-Score	3.55
Piotroski F-Score	8

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