Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
10.64B |
Enterprise Value (29-Mar-06)3: |
12.38B |
Trailing P/E (ttm, intraday): |
41.67 |
Forward P/E (fye 31-Dec-07)
1: |
18.92 |
PEG Ratio (5 yr expected): |
2.60 |
Price/Sales (ttm): |
9.58 |
Price/Book (mrq): |
4.44 |
Enterprise Value/Revenue (ttm)3: |
11.40 |
Enterprise Value/EBITDA (ttm)3: |
18.15 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
42.03% |
Operating Margin (ttm): |
45.10% |
|
Management Effectiveness |
Return on Assets (ttm): |
5.69% |
Return on Equity (ttm): |
9.50% |
|
Income Statement |
Revenue (ttm): |
1.09B |
Revenue Per Share (ttm): |
8.473 |
Qtrly Revenue Growth (yoy): |
6.90% |
Gross Profit (ttm): |
682.33M |
EBITDA (ttm): |
682.29M |
Net Income Avl to Common (ttm): |
248.02M |
Diluted EPS (ttm): |
1.98 |
Qtrly Earnings Growth (yoy): |
15.00% |
|
Balance Sheet |
Total Cash (mrq): |
493.50M |
Total Cash Per Share (mrq): |
3.816 |
Total Debt (mrq): |
149.65M |
Total Debt/Equity (mrq): |
0.03 |
Current Ratio (mrq): |
2.818 |
Book Value Per Share (mrq): |
18.1 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
692.05M |
Levered Free Cash Flow (ttm): |
742.72M |
|
|
|
Stock Price History |
Beta: |
0.56 |
52-Week Change3: |
41.83% |
S&P500 52-Week Change3: |
10.97% |
52-Week High (16-Mar-06)3: |
84.62 |
52-Week Low (04-Apr-05)3: |
55.30 |
50-Day Moving Average3: |
78.54 |
200-Day Moving Average3: |
71.05 |
|
Share Statistics |
Average Volume (3 month)3: |
631,719 |
Average Volume (10 day)3: |
786,100 |
Shares Outstanding: |
129.31M |
Float: |
82.76M |
% Held by Insiders4: |
N/A
|
% Held by Institutions4: |
N/A
|
Shares Short (as of 10-Mar-06)3: |
5.40M |
Short Ratio (as of 10-Mar-06)3: |
7.4 |
Short % of Float (as of 10-Mar-06)3: |
6.60% |
Shares Short (prior month)3: |
3.91M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
2.00 |
Forward Annual Dividend Yield5: |
2.50% |
Trailing Annual Dividend Rate3: |
1.95 |
Trailing Annual Dividend Yield3: |
2.40% |
5 Year Average Dividend Yield5: |
4.20% |
Payout Ratio5: |
96% |
Dividend Date3: |
30-Mar-06 |
Ex-Dividend Date5: |
13-Mar-06 |
Last Split Factor (new per old)2: |
N/A |
Last Split Date3: |
N/A |
|
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