Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
5.94B |
Enterprise Value (1-Feb-06)3: |
5.95B |
Trailing P/E (ttm, intraday): |
14.74 |
Forward P/E (fye 31-Dec-06)
1: |
12.07 |
PEG Ratio (5 yr expected): |
1.26 |
Price/Sales (ttm): |
0.80 |
Price/Book (mrq): |
1.66 |
Enterprise Value/Revenue (ttm)3: |
0.79 |
Enterprise Value/EBITDA (ttm)3: |
7.83 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
30-Sep-05 |
|
Profitability |
Profit Margin (ttm): |
5.72% |
Operating Margin (ttm): |
9.56% |
|
Management Effectiveness |
Return on Assets (ttm): |
1.83% |
Return on Equity (ttm): |
11.79% |
|
Income Statement |
Revenue (ttm): |
7.50B |
Revenue Per Share (ttm): |
54.313 |
Qtrly Revenue Growth (yoy): |
2.50% |
Gross Profit (ttm): |
7.40B |
EBITDA (ttm): |
760.40M |
Net Income Avl to Common (ttm): |
428.44M |
Diluted EPS (ttm): |
3.08 |
Qtrly Earnings Growth (yoy): |
34.00% |
|
Balance Sheet |
Total Cash (mrq): |
1.03B |
Total Cash Per Share (mrq): |
7.859 |
Total Debt (mrq): |
971.67M |
Total Debt/Equity (mrq): |
0.263 |
Current Ratio (mrq): |
0.665 |
Book Value Per Share (mrq): |
27.650999 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
890.59M |
Levered Free Cash Flow (ttm): |
596.02M |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
39.19% |
S&P500 52-Week Change3: |
7.48% |
52-Week High (27-Jan-06)3: |
46.30 |
52-Week Low (18-Apr-05)3: |
31.90 |
50-Day Moving Average3: |
43.89 |
200-Day Moving Average3: |
40.08 |
|
Share Statistics |
Average Volume (3 month)3: |
636,346 |
Average Volume (10 day)3: |
815,529 |
Shares Outstanding: |
130.90M |
Float: |
N/A |
% Held by Insiders4: |
0.20% |
% Held by Institutions4: |
84.40% |
Shares Short (as of 10-Jan-06)3: |
2.94M |
Short Ratio (as of 10-Jan-06)3: |
4.5 |
Short % of Float (as of 10-Jan-06)3: |
2.30% |
Shares Short (prior month)3: |
2.98M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.32 |
Forward Annual Dividend Yield5: |
0.70% |
Trailing Annual Dividend Rate3: |
0.31 |
Trailing Annual Dividend Yield3: |
0.70% |
5 Year Average Dividend Yield5: |
N/A
|
Payout Ratio5: |
10% |
Dividend Date3: |
12-Dec-05 |
Ex-Dividend Date5: |
23-Nov-05 |
Last Split Factor (new per old)2: |
N/A |
Last Split Date3: |
N/A |
|
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