Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 7.54B | Enterprise Value (23-Oct-06)3: | 6.69B | Trailing P/E (ttm, intraday): | 32.12 | Forward P/E (fye 31-Dec-07)
1: | 25.27 | PEG Ratio (5 yr expected): | 1.87 | Price/Sales (ttm): | 1.20 | Price/Book (mrq): | 8.58 | Enterprise Value/Revenue (ttm)3: | 1.07 | Enterprise Value/EBITDA (ttm)3: | 16.691 |
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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): | 3.78% | Operating Margin (ttm): | 5.93% |
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Management Effectiveness | Return on Assets (ttm): | 17.03% | Return on Equity (ttm): | 29.89% |
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Income Statement | Revenue (ttm): | 6.27B | Revenue Per Share (ttm): | 36.758 | Qtrly Revenue Growth (yoy): | 21.10% | Gross Profit (ttm): | 879.75M | EBITDA (ttm): | 401.10M | Net Income Avl to Common (ttm): | 236.94M | Diluted EPS (ttm): | 1.35 | Qtrly Earnings Growth (yoy): | 35.00% |
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Balance Sheet | Total Cash (mrq): | 362.56M | Total Cash Per Share (mrq): | 2.091 | Total Debt (mrq): | 0 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.81 | Book Value Per Share (mrq): | 5.065 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 267.20M | Levered Free Cash Flow (ttm): | 214.81M |
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Stock Price History | Beta: | 0.91 | 52-Week Change3: | 41.75% | S&P500 52-Week Change3: | 14.38% | 52-Week High (03-Jul-06)3: | 55.18 | 52-Week Low (21-Oct-05)3: | 30.51 | 50-Day Moving Average3: | 44.21 | 200-Day Moving Average3: | 46.53 |
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Share Statistics | Average Volume (3 month)3: | 1,341,160 | Average Volume (10 day)3: | 1,911,980 | Shares Outstanding: | 173.40M | Float: | 160.41M | % Held by Insiders4: | 6.62% | % Held by Institutions4: | 74.10% | Shares Short (as of 12-Sep-06)3: | 6.54M | Short Ratio (as of 12-Sep-06)3: | 6.2 | Short % of Float (as of 12-Sep-06)3: | 4.00% | Shares Short (prior month)3: | 6.26M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.52 | Forward Annual Dividend Yield5: | 1.20% | Trailing Annual Dividend Rate3: | 0.52 | Trailing Annual Dividend Yield3: | 1.20% | 5 Year Average Dividend Yield5: | 0.80% | Payout Ratio5: | 30% | Dividend Date3: | 02-Oct-06 | Ex-Dividend Date5: | 06-Sep-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 17-Oct-05 |
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