Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
9.96B |
Enterprise Value (21-Feb-06)3: |
9.28B |
Trailing P/E (ttm, intraday): |
23.91 |
Forward P/E (fye 31-Dec-07)
1: |
18.26 |
PEG Ratio (5 yr expected): |
1.77 |
Price/Sales (ttm): |
6.65 |
Price/Book (mrq): |
4.94 |
Enterprise Value/Revenue (ttm)3: |
6.12 |
Enterprise Value/EBITDA (ttm)3: |
13.238 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
28.43% |
Operating Margin (ttm): |
43.45% |
|
Management Effectiveness |
Return on Assets (ttm): |
19.42% |
Return on Equity (ttm): |
23.09% |
|
Income Statement |
Revenue (ttm): |
1.52B |
Revenue Per Share (ttm): |
11.636 |
Qtrly Revenue Growth (yoy): |
16.60% |
Gross Profit (ttm): |
1.28B |
EBITDA (ttm): |
700.95M |
Net Income Avl to Common (ttm): |
430.93M |
Diluted EPS (ttm): |
3.16 |
Qtrly Earnings Growth (yoy): |
21.00% |
|
Balance Sheet |
Total Cash (mrq): |
803.59M |
Total Cash Per Share (mrq): |
6.086 |
Total Debt (mrq): |
0 |
Total Debt/Equity (mrq): |
0 |
Current Ratio (mrq): |
5.736 |
Book Value Per Share (mrq): |
15.463 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
539.48M |
Levered Free Cash Flow (ttm): |
422.45M |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
25.53% |
S&P500 52-Week Change3: |
7.13% |
52-Week High (27-Jan-06)3: |
79.81 |
52-Week Low (29-Apr-05)3: |
54.19 |
50-Day Moving Average3: |
75.49 |
200-Day Moving Average3: |
69.01 |
|
Share Statistics |
Average Volume (3 month)3: |
526,019 |
Average Volume (10 day)3: |
659,533 |
Shares Outstanding: |
132.04M |
Float: |
122.49M |
% Held by Insiders4: |
7.17% |
% Held by Institutions4: |
60.30% |
Shares Short (as of 10-Jan-06)3: |
1.67M |
Short Ratio (as of 10-Jan-06)3: |
3.3 |
Short % of Float (as of 10-Jan-06)3: |
1.40% |
Shares Short (prior month)3: |
2.06M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
1.12 |
Forward Annual Dividend Yield5: |
1.50% |
Trailing Annual Dividend Rate3: |
0.97 |
Trailing Annual Dividend Yield3: |
1.30% |
5 Year Average Dividend Yield5: |
1.60% |
Payout Ratio5: |
29% |
Dividend Date3: |
13-Jan-06 |
Ex-Dividend Date5: |
28-Dec-05 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
01-May-98 |
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