Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 4.78B | Enterprise Value (19-Jul-06)3: | 4.17B | Trailing P/E (ttm, intraday): | 23.83 | Forward P/E (fye 31-Dec-07)
1: | 12.67 | PEG Ratio (5 yr expected): | 1.14 | Price/Sales (ttm): | 2.21 | Price/Book (mrq): | 0.80 | Enterprise Value/Revenue (ttm)3: | 1.96 | Enterprise Value/EBITDA (ttm)3: | 5.619 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Mar-06 |
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Profitability | Profit Margin (ttm): | 9.59% | Operating Margin (ttm): | 16.77% |
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Management Effectiveness | Return on Assets (ttm): | 3.14% | Return on Equity (ttm): | 2.90% |
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Income Statement | Revenue (ttm): | 2.13B | Revenue Per Share (ttm): | 6.271 | Qtrly Revenue Growth (yoy): | 1.80% | Gross Profit (ttm): | 1.65B | EBITDA (ttm): | 741.45M | Net Income Avl to Common (ttm): | 204.04M | Diluted EPS (ttm): | 0.57 | Qtrly Earnings Growth (yoy): | -51.40% |
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Balance Sheet | Total Cash (mrq): | 509.03M | Total Cash Per Share (mrq): | 1.456 | Total Debt (mrq): | 373.00K | Total Debt/Equity (mrq): | 0 | Current Ratio (mrq): | 0.548 | Book Value Per Share (mrq): | 16.740999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 805.76M | Levered Free Cash Flow (ttm): | 2.89B |
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Stock Price History | Beta: | 0 | 52-Week Change3: |
N/A
| S&P500 52-Week Change3: | 1.99% | 52-Week High (02-Feb-06)3: | 27.55 | 52-Week Low (17-Jul-06)3: | 13.27 | 50-Day Moving Average3: | 14.60 | 200-Day Moving Average3: | 19.02 |
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Share Statistics | Average Volume (3 month)3: | 3,317,710 | Average Volume (10 day)3: | 2,366,810 | Shares Outstanding: | 349.64M | Float: | 229.93M | % Held by Insiders4: | 30.80% | % Held by Institutions4: | 77.90% | Shares Short (as of 12-Jun-06)3: | 18.43M | Short Ratio (as of 12-Jun-06)3: | 3.8 | Short % of Float (as of 12-Jun-06)3: | 5.40% | Shares Short (prior month)3: | 18.04M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
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| Payout Ratio5: |
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| Dividend Date3: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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