Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
6.05B |
Enterprise Value (10-Mar-06)3: |
6.78B |
Trailing P/E (ttm, intraday): |
13.38 |
Forward P/E (fye 31-Dec-06)
1: |
10.70 |
PEG Ratio (5 yr expected): |
1.16 |
Price/Sales (ttm): |
0.85 |
Price/Book (mrq): |
3.40 |
Enterprise Value/Revenue (ttm)3: |
0.97 |
Enterprise Value/EBITDA (ttm)3: |
7.82 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
30-Sep-05 |
|
Profitability |
Profit Margin (ttm): |
6.74% |
Operating Margin (ttm): |
10.37% |
|
Management Effectiveness |
Return on Assets (ttm): |
10.01% |
Return on Equity (ttm): |
28.32% |
|
Income Statement |
Revenue (ttm): |
6.98B |
Revenue Per Share (ttm): |
50.53 |
Qtrly Revenue Growth (yoy): |
17.90% |
Gross Profit (ttm): |
2.70B |
EBITDA (ttm): |
866.85M |
Net Income Avl to Common (ttm): |
470.61M |
Diluted EPS (ttm): |
3.31 |
Qtrly Earnings Growth (yoy): |
14.10% |
|
Balance Sheet |
Total Cash (mrq): |
29.84M |
Total Cash Per Share (mrq): |
0.218 |
Total Debt (mrq): |
780.43M |
Total Debt/Equity (mrq): |
0.445 |
Current Ratio (mrq): |
1.2 |
Book Value Per Share (mrq): |
12.805 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
550.27M |
Levered Free Cash Flow (ttm): |
142.41M |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
-3.07% |
S&P500 52-Week Change3: |
5.21% |
52-Week High (01-Feb-06)3: |
54.12 |
52-Week Low (23-Feb-06)3: |
37.40 |
50-Day Moving Average3: |
49.12 |
200-Day Moving Average3: |
45.47 |
|
Share Statistics |
Average Volume (3 month)3: |
2,339,110 |
Average Volume (10 day)3: |
3,689,890 |
Shares Outstanding: |
136.91M |
Float: |
112.96M |
% Held by Insiders4: |
1.10% |
% Held by Institutions4: |
67.90% |
Shares Short (as of 10-Feb-06)3: |
2.95M |
Short Ratio (as of 10-Feb-06)3: |
1.8 |
Short % of Float (as of 10-Feb-06)3: |
2.20% |
Shares Short (prior month)3: |
2.48M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
1.00 |
Forward Annual Dividend Yield5: |
2.30% |
Trailing Annual Dividend Rate3: |
0.87 |
Trailing Annual Dividend Yield3: |
1.10% |
5 Year Average Dividend Yield5: |
1.90% |
Payout Ratio5: |
25% |
Dividend Date3: |
17-Mar-06 |
Ex-Dividend Date5: |
01-Mar-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
31-Mar-97 |
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