Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 4.14B | Enterprise Value (14-Jul-06)3: | 4.69B | Trailing P/E (ttm, intraday): | 16.94 | Forward P/E (fye 31-Dec-07)
1: | 14.76 | PEG Ratio (5 yr expected): | 1.66 | Price/Sales (ttm): | 2.84 | Price/Book (mrq): | 4.88 | Enterprise Value/Revenue (ttm)3: | 3.18 | Enterprise Value/EBITDA (ttm)3: | 9.115 |
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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): | 17.02% | Operating Margin (ttm): | 29.12% |
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Management Effectiveness | Return on Assets (ttm): | 15.19% | Return on Equity (ttm): | 35.25% |
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Income Statement | Revenue (ttm): | 1.47B | Revenue Per Share (ttm): | 11.382 | Qtrly Revenue Growth (yoy): | 8.90% | Gross Profit (ttm): | 849.20M | EBITDA (ttm): | 514.80M | Net Income Avl to Common (ttm): | 250.80M | Diluted EPS (ttm): | 1.90 | Qtrly Earnings Growth (yoy): | 7.30% |
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Balance Sheet | Total Cash (mrq): | 56.40M | Total Cash Per Share (mrq): | 0.439 | Total Debt (mrq): | 561.20M | Total Debt/Equity (mrq): | 0.655 | Current Ratio (mrq): | 1.022 | Book Value Per Share (mrq): | 6.672 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 361.30M | Levered Free Cash Flow (ttm): | 194.13M |
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Stock Price History | Beta: | 1.08 | 52-Week Change3: | -12.65% | S&P500 52-Week Change3: | 1.29% | 52-Week High (17-Jan-06)3: | 39.42 | 52-Week Low (13-Jul-06)3: | 31.99 | 50-Day Moving Average3: | 34.64 | 200-Day Moving Average3: | 36.78 |
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Share Statistics | Average Volume (3 month)3: | 702,925 | Average Volume (10 day)3: | 727,575 | Shares Outstanding: | 128.57M | Float: | 126.28M | % Held by Insiders4: | 1.84% | % Held by Institutions4: | 78.80% | Shares Short (as of 12-Jun-06)3: | 948.54K | Short Ratio (as of 12-Jun-06)3: | 1.6 | Short % of Float (as of 12-Jun-06)3: | 0.70% | Shares Short (prior month)3: | 923.22K |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.16 | Forward Annual Dividend Yield5: | 0.50% | Trailing Annual Dividend Rate3: | 0.16 | Trailing Annual Dividend Yield3: | 0.50% | 5 Year Average Dividend Yield5: | 0.50% | Payout Ratio5: | 8% | Dividend Date3: | 15-Mar-06 | Ex-Dividend Date5: | 23-May-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 18-Dec-95 |
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