Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 19.47B | Enterprise Value (7-Dec-06)3: | 21.68B | Trailing P/E (ttm, intraday): | 14.66 | Forward P/E (fye 31-Dec-07)
1: | 15.21 | PEG Ratio (5 yr expected): | 2.62 | Price/Sales (ttm): | 2.27 | Price/Book (mrq): | 2.75 | Enterprise Value/Revenue (ttm)3: | 2.55 | Enterprise Value/EBITDA (ttm)3: | 4.313 |
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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): | 15.63% | Operating Margin (ttm): | 57.19% |
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Management Effectiveness | Return on Assets (ttm): | 18.86% | Return on Equity (ttm): | 18.06% |
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Income Statement | Revenue (ttm): | 8.49B | Revenue Per Share (ttm): | 28.776 | Qtrly Revenue Growth (yoy): | 1.90% | Gross Profit (ttm): | 3.34B | EBITDA (ttm): | 5.03B | Net Income Avl to Common (ttm): | 1.20B | Diluted EPS (ttm): | 4.49 | Qtrly Earnings Growth (yoy): | 45.10% |
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Balance Sheet | Total Cash (mrq): | 2.53B | Total Cash Per Share (mrq): | 8.562 | Total Debt (mrq): | 4.74B | Total Debt/Equity (mrq): | 0.677 | Current Ratio (mrq): | 1.122 | Book Value Per Share (mrq): | 23.677999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.45B | Levered Free Cash Flow (ttm): | 5.96B |
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Stock Price History | Beta: | 0.51 | 52-Week Change3: | 42.83% | S&P500 52-Week Change3: | 12.10% | 52-Week High (25-Oct-06)3: | 67.09 | 52-Week Low (08-Dec-05)3: | 46.00 | 50-Day Moving Average3: | 64.22 | 200-Day Moving Average3: | 61.60 |
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Share Statistics | Average Volume (3 month)3: | 1,465,580 | Average Volume (10 day)3: | 1,120,260 | Shares Outstanding: | 295.60M | Float: | 171.36M | % Held by Insiders4: | 42.38% | % Held by Institutions4: | 71.20% | Shares Short (as of 10-Nov-06)3: | 27.67M | Short Ratio (as of 10-Nov-06)3: | 20.2 | Short % of Float (as of 10-Nov-06)3: | 9.40% | Shares Short (prior month)3: | 29.91M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 3.00 | Forward Annual Dividend Yield5: | 4.60% | Trailing Annual Dividend Rate3: | 2.63 | Trailing Annual Dividend Yield3: | 4.00% | 5 Year Average Dividend Yield5: | 5.60% | Payout Ratio5: | 60% | Dividend Date3: | N/A | Ex-Dividend Date5: | 07-Dec-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 15-Aug-06 |
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