Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 7.98B | Enterprise Value (24-Feb-07)3: | N/A | Trailing P/E (ttm, intraday): | 27.63 | Forward P/E (fye 30-Dec-07)
1: | 21.83 | PEG Ratio (5 yr expected): | 1.25 | Price/Sales (ttm): | 6.16 | Price/Book (mrq): | 4.92 | Enterprise Value/Revenue (ttm)3: | NaN | Enterprise Value/EBITDA (ttm)3: | N/A |
|
Fiscal Year | Fiscal Year Ends: | 30-Dec | Most Recent Quarter (mrq): | 29-Sep-06 |
|
Profitability | Profit Margin (ttm): | 23.44% | Operating Margin (ttm): | 23.66% |
|
Management Effectiveness | Return on Assets (ttm): | 10.39% | Return on Equity (ttm): | 20.01% |
|
Income Statement | Revenue (ttm): | 1.25B | Revenue Per Share (ttm): | 3.463 | Qtrly Revenue Growth (yoy): | 17.00% | Gross Profit (ttm): | 757.79M | EBITDA (ttm): | 378.44M | Net Income Avl to Common (ttm): | 293.06M | Diluted EPS (ttm): | 0.80 | Qtrly Earnings Growth (yoy): | 12.30% |
|
Balance Sheet | Total Cash (mrq): | 1.31B | Total Cash Per Share (mrq): | 3.612 | Total Debt (mrq): | 1.49M | Total Debt/Equity (mrq): | 0.001 | Current Ratio (mrq): | 2.545 | Book Value Per Share (mrq): | 4.445 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 470.57M | Levered Free Cash Flow (ttm): | 326.91M |
|
| |
Stock Price History | Beta: | 1.91 | 52-Week Change3: | 11.76% | S&P500 52-Week Change3: | 12.55% | 52-Week High (23-Feb-07)3: | 22.32 | 52-Week Low (21-Jul-06)3: | 15.54 | 50-Day Moving Average3: | 20.42 | 200-Day Moving Average3: | 19.51 |
|
Share Statistics | Average Volume (3 month)3: | 5,808,790 | Average Volume (10 day)3: | 7,270,100 | Shares Outstanding: | 361.85M | Float: | 357.26M | % Held by Insiders4: | 1.26% | % Held by Institutions4: | 90.60% | Shares Short (as of 09-Jan-07)3: | 13.06M | Short Ratio (as of 09-Jan-07)3: | 2.8 | Short % of Float (as of 09-Jan-07)3: | 3.60% | Shares Short (prior month)3: | 14.17M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
N/A
| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: |
N/A
| Dividend Date3: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
|
|