Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 4.03B | Enterprise Value (6-Dec-05)3: | 4.39B | Trailing P/E (ttm, intraday): | 13.80 | Forward P/E (fye 01-Jan-07)
1: | 13.38 | PEG Ratio (5 yr expected): | 1.27 | Price/Sales (ttm): | 1.24 | Price/Book (mrq): | 2.94 | Enterprise Value/Revenue (ttm)3: | 1.34 | Enterprise Value/EBITDA (ttm)3: | 7.992 |
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Fiscal Year | Fiscal Year Ends: | 1-Jan | Most Recent Quarter (mrq): | 01-Oct-05 |
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Profitability | Profit Margin (ttm): | 9.08% | Operating Margin (ttm): | 13.87% |
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Management Effectiveness | Return on Assets (ttm): | 9.63% | Return on Equity (ttm): | 22.22% |
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Income Statement | Revenue (ttm): | 3.28B | Revenue Per Share (ttm): | 39.494 | Qtrly Revenue Growth (yoy): | 12.40% | Gross Profit (ttm): | 1.11B | EBITDA (ttm): | 549.90M | Net Income Avl to Common (ttm): | 274.80M | Diluted EPS (ttm): | 3.49 | Qtrly Earnings Growth (yoy): | 20.30% |
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Balance Sheet | Total Cash (mrq): | 338.10M | Total Cash Per Share (mrq): | 4.044 | Total Debt (mrq): | 678.70M | Total Debt/Equity (mrq): | 0.492 | Current Ratio (mrq): | 1.694 | Book Value Per Share (mrq): | 16.492001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 341.80M | Levered Free Cash Flow (ttm): | 174.74M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 3.17% | S&P500 52-Week Change3: | 6.04% | 52-Week High (18-Jul-05)3: | 51.75 | 52-Week Low (28-Apr-05)3: | 41.51 | 50-Day Moving Average3: | 47.48 | 200-Day Moving Average3: | 46.39 |
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Share Statistics | Average Volume (3 month)3: | 469,314 | Average Volume (10 day)3: | 354,343 | Shares Outstanding: | 83.61M | Float: | N/A | % Held by Insiders4: | 0.41% | % Held by Institutions4: | 72.60% | Shares Short (as of 10-Nov-05)3: | 2.74M | Short Ratio (as of 10-Nov-05)3: | 4.7 | Short % of Float (as of 10-Nov-05)3: | 3.30% | Shares Short (prior month)3: | 1.62M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.16 | Forward Annual Dividend Yield5: | 2.40% | Trailing Annual Dividend Rate3: | 0.85 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield5: | 2.50% | Payout Ratio5: | 32% | Dividend Date3: | 20-Dec-05 | Ex-Dividend Date5: | 07-Dec-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 04-Jun-96 |
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