Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 15.46B | Enterprise Value (5-Sep-06)3: | 14.09B | Trailing P/E (ttm, intraday): | 10.73 | Forward P/E (fye 31-Dec-07)
1: | 10.69 | PEG Ratio (5 yr expected): | 1.82 | Price/Sales (ttm): | 1.13 | Price/Book (mrq): | 3.31 | Enterprise Value/Revenue (ttm)3: | 1.04 | Enterprise Value/EBITDA (ttm)3: | 5.119 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 01-Jul-06 |
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Profitability | Profit Margin (ttm): | 10.78% | Operating Margin (ttm): | 17.52% |
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Management Effectiveness | Return on Assets (ttm): | 20.94% | Return on Equity (ttm): | 34.48% |
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Income Statement | Revenue (ttm): | 13.58B | Revenue Per Share (ttm): | 43.738 | Qtrly Revenue Growth (yoy): | 21.00% | Gross Profit (ttm): | 2.62B | EBITDA (ttm): | 2.75B | Net Income Avl to Common (ttm): | 1.46B | Diluted EPS (ttm): | 4.673 | Qtrly Earnings Growth (yoy): | 40.30% |
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Balance Sheet | Total Cash (mrq): | 2.15B | Total Cash Per Share (mrq): | 6.987 | Total Debt (mrq): | 923.55M | Total Debt/Equity (mrq): | 0.199 | Current Ratio (mrq): | 3.101 | Book Value Per Share (mrq): | 14.991 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.13B | Levered Free Cash Flow (ttm): | 1.78B |
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Stock Price History | Beta: | 2.29 | 52-Week Change3: | 71.34% | S&P500 52-Week Change3: | 6.29% | 52-Week High (05-May-06)3: | 60.30 | 52-Week Low (13-Oct-05)3: | 25.915 | 50-Day Moving Average3: | 50.7727 | 200-Day Moving Average3: | 51.1987 |
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Share Statistics | Average Volume (3 month)3: | 4,673,900 | Average Volume (10 day)3: | 3,148,010 | Shares Outstanding: | 308.32M | Float: | 307.36M | % Held by Insiders4: | 0.32% | % Held by Institutions4: | 84.50% | Shares Short (as of 10-Aug-06)3: | 12.76M | Short Ratio (as of 10-Aug-06)3: | 2.7 | Short % of Float (as of 10-Aug-06)3: | 4.10% | Shares Short (prior month)3: | 11.44M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.40 | Forward Annual Dividend Yield5: | 0.80% | Trailing Annual Dividend Rate3: | 0.88 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield5: | 1.40% | Payout Ratio5: | 21% | Dividend Date3: | 11-Aug-06 | Ex-Dividend Date5: | 28-Jun-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 01-Jun-06 |
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