Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 30.38B | Enterprise Value (12-Jan-07)3: | 29.30B | Trailing P/E (ttm, intraday): | 26.28 | Forward P/E (fye 31-Dec-07)
1: | 15.54 | PEG Ratio (5 yr expected): | 0.87 | Price/Sales (ttm): | 6.07 | Price/Book (mrq): | 4.20 | Enterprise Value/Revenue (ttm)3: | 5.85 | Enterprise Value/EBITDA (ttm)3: | 12.377 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-06 |
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Profitability | Profit Margin (ttm): | 23.50% | Operating Margin (ttm): | 17.12% |
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Management Effectiveness | Return on Assets (ttm): | 9.48% | Return on Equity (ttm): | 19.13% |
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Income Statement | Revenue (ttm): | 5.01B | Revenue Per Share (ttm): | 3.246 | Qtrly Revenue Growth (yoy): | 7.90% | Gross Profit (ttm): | 1.98B | EBITDA (ttm): | 2.37B | Net Income Avl to Common (ttm): | 1.18B | Diluted EPS (ttm): | 0.74 | Qtrly Earnings Growth (yoy): | 115.80% |
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Balance Sheet | Total Cash (mrq): | 2.81B | Total Cash Per Share (mrq): | 1.798 | Total Debt (mrq): | 1.73B | Total Debt/Equity (mrq): | 0.241 | Current Ratio (mrq): | 1.934 | Book Value Per Share (mrq): | 4.62 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.83B | Levered Free Cash Flow (ttm): | 291.63M |
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Stock Price History | Beta: | 1.75 | 52-Week Change3: | -18.61% | S&P500 52-Week Change3: | 10.97% | 52-Week High (21-Apr-06)3: | 29.61 | 52-Week Low (02-Aug-06)3: | 17.50 | 50-Day Moving Average3: | 19.95 | 200-Day Moving Average3: | 21.40 |
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Share Statistics | Average Volume (3 month)3: | 17,876,800 | Average Volume (10 day)3: | 28,058,400 | Shares Outstanding: | 1.56B | Float: | 1.56B | % Held by Insiders4: | 0.62% | % Held by Institutions4: | 73.50% | Shares Short (as of 12-Dec-06)3: | 16.76M | Short Ratio (as of 12-Dec-06)3: | 0.9 | Short % of Float (as of 12-Dec-06)3: | 1.10% | Shares Short (prior month)3: | 12.58M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
N/A
| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: | 0.30% | Payout Ratio5: |
N/A
| Dividend Date3: | 29-Jun-01 | Ex-Dividend Date5: | 09-Jul-01 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | 04-Oct-00 |
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