Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 13.01B | Enterprise Value (23-Oct-06)3: | 20.78B | Trailing P/E (ttm, intraday): | 7.80 | Forward P/E (fye 31-Dec-07)
1: | 8.92 | PEG Ratio (5 yr expected): | 0.73 | Price/Sales (ttm): | 2.04 | Price/Book (mrq): | 1.80 | Enterprise Value/Revenue (ttm)3: | 3.27 | Enterprise Value/EBITDA (ttm)3: | 5.187 |
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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): | 25.35% | Operating Margin (ttm): | 42.99% |
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Management Effectiveness | Return on Assets (ttm): | 11.41% | Return on Equity (ttm): | 25.12% |
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Income Statement | Revenue (ttm): | 6.36B | Revenue Per Share (ttm): | 17.967 | Qtrly Revenue Growth (yoy): | 51.10% | Gross Profit (ttm): | 4.35B | EBITDA (ttm): | 4.01B | Net Income Avl to Common (ttm): | 1.52B | Diluted EPS (ttm): | 3.92 | Qtrly Earnings Growth (yoy): | 85.70% |
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Balance Sheet | Total Cash (mrq): | 366.27M | Total Cash Per Share (mrq): | 0.862 | Total Debt (mrq): | 6.33B | Total Debt/Equity (mrq): | 0.704 | Current Ratio (mrq): | 0.932 | Book Value Per Share (mrq): | 16.958 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.43B | Levered Free Cash Flow (ttm): | 2.30B |
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Stock Price History | Beta: | 0.89 | 52-Week Change3: | 3.55% | S&P500 52-Week Change3: | 14.38% | 52-Week High (01-Feb-06)3: | 35.57 | 52-Week Low (10-Nov-05)3: | 26.59 | 50-Day Moving Average3: | 29.66 | 200-Day Moving Average3: | 30.58 |
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Share Statistics | Average Volume (3 month)3: | 7,142,440 | Average Volume (10 day)3: | 7,662,730 | Shares Outstanding: | 425.15M | Float: | 376.30M | % Held by Insiders4: | 4.58% | % Held by Institutions4: | 59.60% | Shares Short (as of 12-Sep-06)3: | 36.11M | Short Ratio (as of 12-Sep-06)3: | 6.8 | Short % of Float (as of 12-Sep-06)3: | 9.50% | Shares Short (prior month)3: | 36.75M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.24 | Forward Annual Dividend Yield5: | 0.80% | Trailing Annual Dividend Rate3: | 0.22 | Trailing Annual Dividend Yield3: | 0.70% | 5 Year Average Dividend Yield5: | 0.60% | Payout Ratio5: | 5% | Dividend Date3: | 16-Oct-06 | Ex-Dividend Date5: | 28-Sep-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 02-Jan-97 |
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