Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 11.95B | Enterprise Value (23-Oct-06)3: | 16.39B | Trailing P/E (ttm, intraday): | 13.52 | Forward P/E (fye 31-Dec-07)
1: | 23.92 | PEG Ratio (5 yr expected): | 6.39 | Price/Sales (ttm): | 8.20 | Price/Book (mrq): | 3.34 | Enterprise Value/Revenue (ttm)3: | 11.25 | Enterprise Value/EBITDA (ttm)3: | 18.156 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-06 |
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Profitability | Profit Margin (ttm): | 62.04% | Operating Margin (ttm): | 43.57% |
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Management Effectiveness | Return on Assets (ttm): | 4.22% | Return on Equity (ttm): | 26.17% |
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Income Statement | Revenue (ttm): | 1.46B | Revenue Per Share (ttm): | 12.937 | Qtrly Revenue Growth (yoy): | 3.70% | Gross Profit (ttm): | 947.61M | EBITDA (ttm): | 902.99M | Net Income Avl to Common (ttm): | 852.71M | Diluted EPS (ttm): | 7.73 | Qtrly Earnings Growth (yoy): | 278.10% |
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Balance Sheet | Total Cash (mrq): | 370.40M | Total Cash Per Share (mrq): | 3.241 | Total Debt (mrq): | 4.83B | Total Debt/Equity (mrq): | 1.354 | Current Ratio (mrq): | 4.818 | Book Value Per Share (mrq): | 31.250999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 523.98M | Levered Free Cash Flow (ttm): | -265.59M |
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Stock Price History | Beta: | 0.82 | 52-Week Change3: | 56.00% | S&P500 52-Week Change3: | 14.38% | 52-Week High (16-Oct-06)3: | 106.62 | 52-Week Low (04-Nov-05)3: | 66.17 | 50-Day Moving Average3: | 103.70 | 200-Day Moving Average3: | 94.20 |
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Share Statistics | Average Volume (3 month)3: | 719,950 | Average Volume (10 day)3: | 591,667 | Shares Outstanding: | 114.30M | Float: | 104.39M | % Held by Insiders4: | 17.49% | % Held by Institutions4: | 97.30% | Shares Short (as of 12-Sep-06)3: | 3.36M | Short Ratio (as of 12-Sep-06)3: | 6 | Short % of Float (as of 12-Sep-06)3: | 3.00% | Shares Short (prior month)3: | 3.24M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 2.72 | Forward Annual Dividend Yield5: | 2.60% | Trailing Annual Dividend Rate3: | 2.72 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield5: | 5.70% | Payout Ratio5: | 68% | Dividend Date3: | 31-Oct-06 | Ex-Dividend Date5: | 27-Sep-06 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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