Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 8.48B | Enterprise Value (20-Feb-07)3: | 8.66B | Trailing P/E (ttm, intraday): | 18.54 | Forward P/E (fye 31-Dec-07)
1: | 16.48 | PEG Ratio (5 yr expected): | 1.77 | Price/Sales (ttm): | 0.82 | Price/Book (mrq): | 3.03 | Enterprise Value/Revenue (ttm)3: | 0.84 | Enterprise Value/EBITDA (ttm)3: | 10.144 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-06 |
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Profitability | Profit Margin (ttm): | 4.50% | Operating Margin (ttm): | 7.56% |
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Management Effectiveness | Return on Assets (ttm): | 10.12% | Return on Equity (ttm): | 17.11% |
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Income Statement | Revenue (ttm): | 10.32B | Revenue Per Share (ttm): | 59.931 | Qtrly Revenue Growth (yoy): | 5.60% | Gross Profit (ttm): | 3.06B | EBITDA (ttm): | 853.63M | Net Income Avl to Common (ttm): | 464.93M | Diluted EPS (ttm): | 2.69 | Qtrly Earnings Growth (yoy): | 9.40% |
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Balance Sheet | Total Cash (mrq): | 214.39M | Total Cash Per Share (mrq): | 1.258 | Total Debt (mrq): | 500.00M | Total Debt/Equity (mrq): | 0.18 | Current Ratio (mrq): | 3.07 | Book Value Per Share (mrq): | 16.344 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 362.90M | Levered Free Cash Flow (ttm): | 218.78M |
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Stock Price History | Beta: | 0.91 | 52-Week Change3: | 13.55% | S&P500 52-Week Change3: | 13.07% | 52-Week High (16-Feb-07)3: | 49.89 | 52-Week Low (14-Jun-06)3: | 40.00 | 50-Day Moving Average3: | 47.91 | 200-Day Moving Average3: | 45.20 |
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Share Statistics | Average Volume (3 month)3: | 409,406 | Average Volume (10 day)3: | 480,278 | Shares Outstanding: | 170.40M | Float: | 166.14M | % Held by Insiders4: | 2.54% | % Held by Institutions4: | 74.60% | Shares Short (as of 09-Jan-07)3: | 2.50M | Short Ratio (as of 09-Jan-07)3: | 7.7 | Short % of Float (as of 09-Jan-07)3: | 1.50% | Shares Short (prior month)3: | 2.90M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.35 | Forward Annual Dividend Yield5: | 2.80% | Trailing Annual Dividend Rate3: | 1.35 | Trailing Annual Dividend Yield3: | 2.70% | 5 Year Average Dividend Yield5: | 3.20% | Payout Ratio5: | 48% | Dividend Date3: | 03-Jul-06 | Ex-Dividend Date5: | 06-Dec-06 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 15-Apr-97 |
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