Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 7.46B | Enterprise Value (27-Jun-06)3: | 7.11B | Trailing P/E (ttm, intraday): | 23.04 | Forward P/E (fye 31-Dec-07)
1: | 19.07 | PEG Ratio (5 yr expected): | 1.55 | Price/Sales (ttm): | 4.17 | Price/Book (mrq): | 4.72 | Enterprise Value/Revenue (ttm)3: | 3.93 | Enterprise Value/EBITDA (ttm)3: | 13.88 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Mar-06 |
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Profitability | Profit Margin (ttm): | 18.61% | Operating Margin (ttm): | 24.79% |
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Management Effectiveness | Return on Assets (ttm): | 13.03% | Return on Equity (ttm): | 22.08% |
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Income Statement | Revenue (ttm): | 1.81B | Revenue Per Share (ttm): | 17.318 | Qtrly Revenue Growth (yoy): | 9.10% | Gross Profit (ttm): | 1.09B | EBITDA (ttm): | 512.50M | Net Income Avl to Common (ttm): | 336.90M | Diluted EPS (ttm): | 3.13 | Qtrly Earnings Growth (yoy): | -0.20% |
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Balance Sheet | Total Cash (mrq): | 706.10M | Total Cash Per Share (mrq): | 6.819 | Total Debt (mrq): | 266.40M | Total Debt/Equity (mrq): | 0.167 | Current Ratio (mrq): | 2.213 | Book Value Per Share (mrq): | 15.438 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 373.40M | Levered Free Cash Flow (ttm): | 235.38M |
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Stock Price History | Beta: | 0.52 | 52-Week Change3: | 10.43% | S&P500 52-Week Change3: | 5.03% | 52-Week High (12-May-06)3: | 76.75 | 52-Week Low (07-Feb-06)3: | 59.89 | 50-Day Moving Average3: | 73.08 | 200-Day Moving Average3: | 69.01 |
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Share Statistics | Average Volume (3 month)3: | 721,916 | Average Volume (10 day)3: | 598,457 | Shares Outstanding: | 103.55M | Float: | 102.99M | % Held by Insiders4: | 0.84% | % Held by Institutions4: | 86.20% | Shares Short (as of 10-May-06)3: | 1.67M | Short Ratio (as of 10-May-06)3: | 2 | Short % of Float (as of 10-May-06)3: | 1.60% | Shares Short (prior month)3: | 1.45M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.56 | Forward Annual Dividend Yield5: | 0.80% | Trailing Annual Dividend Rate3: | 0.52 | Trailing Annual Dividend Yield3: | 0.70% | 5 Year Average Dividend Yield5: | 1.10% | Payout Ratio5: | 16% | Dividend Date3: | 04-Aug-06 | Ex-Dividend Date5: | 20-Jul-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 01-Jun-04 |
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