Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
5.02B |
Enterprise Value (27-Apr-06)3: |
5.64B |
Trailing P/E (ttm, intraday): |
29.88 |
Forward P/E (fye 31-Dec-07)
1: |
19.46 |
PEG Ratio (5 yr expected): |
1.55 |
Price/Sales (ttm): |
4.27 |
Price/Book (mrq): |
N/A |
Enterprise Value/Revenue (ttm)3: |
4.89 |
Enterprise Value/EBITDA (ttm)3: |
15.581 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
15.15% |
Operating Margin (ttm): |
30.31% |
|
Management Effectiveness |
Return on Assets (ttm): |
26.40% |
Return on Equity (ttm): |
301.24% |
|
Income Statement |
Revenue (ttm): |
1.15B |
Revenue Per Share (ttm): |
11.205 |
Qtrly Revenue Growth (yoy): |
7.90% |
Gross Profit (ttm): |
630.57M |
EBITDA (ttm): |
361.71M |
Net Income Avl to Common (ttm): |
174.40M |
Diluted EPS (ttm): |
1.67 |
Qtrly Earnings Growth (yoy): |
-10.10% |
|
Balance Sheet |
Total Cash (mrq): |
31.48M |
Total Cash Per Share (mrq): |
0.313 |
Total Debt (mrq): |
746.13M |
Total Debt/Equity (mrq): |
N/A |
Current Ratio (mrq): |
0.77 |
Book Value Per Share (mrq): |
-0.802 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
296.80M |
Levered Free Cash Flow (ttm): |
485.15M |
|
|
|
Stock Price History |
Beta: |
-0.3 |
52-Week Change3: |
14.33% |
S&P500 52-Week Change3: |
12.85% |
52-Week High (03-Aug-05)3: |
58.95 |
52-Week Low (29-Apr-05)3: |
40.07 |
50-Day Moving Average3: |
50.67 |
200-Day Moving Average3: |
49.49 |
|
Share Statistics |
Average Volume (3 month)3: |
593,949 |
Average Volume (10 day)3: |
425,100 |
Shares Outstanding: |
100.45M |
Float: |
46.05M |
% Held by Insiders4: |
54.20% |
% Held by Institutions4: |
47.10% |
Shares Short (as of 10-Mar-06)3: |
2.93M |
Short Ratio (as of 10-Mar-06)3: |
2.9 |
Short % of Float (as of 10-Mar-06)3: |
2.90% |
Shares Short (prior month)3: |
3.23M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.18 |
Forward Annual Dividend Yield5: |
0.40% |
Trailing Annual Dividend Rate3: |
0.18 |
Trailing Annual Dividend Yield3: |
0.40% |
5 Year Average Dividend Yield5: |
N/A
|
Payout Ratio5: |
N/A
|
Dividend Date3: |
07-Apr-06 |
Ex-Dividend Date5: |
22-Mar-06 |
Last Split Factor (new per old)2: |
N/A |
Last Split Date3: |
N/A |
|
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