Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
5.82B |
Enterprise Value (27-Apr-06)3: |
9.57B |
Trailing P/E (ttm, intraday): |
25.88 |
Forward P/E (fye 31-Dec-07)
1: |
18.16 |
PEG Ratio (5 yr expected): |
1.20 |
Price/Sales (ttm): |
1.94 |
Price/Book (mrq): |
6.77 |
Enterprise Value/Revenue (ttm)3: |
3.22 |
Enterprise Value/EBITDA (ttm)3: |
15.768 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
7.69% |
Operating Margin (ttm): |
16.39% |
|
Management Effectiveness |
Return on Assets (ttm): |
6.93% |
Return on Equity (ttm): |
30.20% |
|
Income Statement |
Revenue (ttm): |
2.97B |
Revenue Per Share (ttm): |
29.514 |
Qtrly Revenue Growth (yoy): |
N/A
|
Gross Profit (ttm): |
938.68M |
EBITDA (ttm): |
607.18M |
Net Income Avl to Common (ttm): |
207.42M |
Diluted EPS (ttm): |
2.20 |
Qtrly Earnings Growth (yoy): |
N/A
|
|
Balance Sheet |
Total Cash (mrq): |
431.81M |
Total Cash Per Share (mrq): |
4.221 |
Total Debt (mrq): |
4.16B |
Total Debt/Equity (mrq): |
4.887 |
Current Ratio (mrq): |
1.672 |
Book Value Per Share (mrq): |
8.345 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
485.55M |
Levered Free Cash Flow (ttm): |
2.88B |
|
|
|
Stock Price History |
Beta: |
0.84 |
52-Week Change3: |
37.58% |
S&P500 52-Week Change3: |
12.85% |
52-Week High (30-Mar-06)3: |
60.70 |
52-Week Low (28-Apr-05)3: |
39.15 |
50-Day Moving Average3: |
57.98 |
200-Day Moving Average3: |
54.32 |
|
Share Statistics |
Average Volume (3 month)3: |
707,992 |
Average Volume (10 day)3: |
675,325 |
Shares Outstanding: |
102.30M |
Float: |
102.10M |
% Held by Insiders4: |
0.27% |
% Held by Institutions4: |
89.00% |
Shares Short (as of 10-Mar-06)3: |
1.45M |
Short Ratio (as of 10-Mar-06)3: |
2.2 |
Short % of Float (as of 10-Mar-06)3: |
1.40% |
Shares Short (prior month)3: |
1.74M |
|
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: |
N/A
|
Payout Ratio5: |
N/A
|
Dividend Date3: |
N/A |
Ex-Dividend Date5: |
N/A |
Last Split Factor (new per old)2: |
3:2 |
Last Split Date3: |
16-Jun-04 |
|
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