Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 7.09B | Enterprise Value (8-Jan-06)3: | 6.64B | Trailing P/E (ttm, intraday): | 22.35 | Forward P/E (fye 31-Dec-06)
1: | 19.71 | PEG Ratio (5 yr expected): | 1.52 | Price/Sales (ttm): | 4.00 | Price/Book (mrq): | 4.51 | Enterprise Value/Revenue (ttm)3: | 3.81 | Enterprise Value/EBITDA (ttm)3: | 13.657 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-05 |
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Profitability | Profit Margin (ttm): | 18.75% | Operating Margin (ttm): | 24.50% |
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Management Effectiveness | Return on Assets (ttm): | 13.27% | Return on Equity (ttm): | 23.20% |
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Income Statement | Revenue (ttm): | 1.74B | Revenue Per Share (ttm): | 16.628 | Qtrly Revenue Growth (yoy): | 5.10% | Gross Profit (ttm): | 995.80M | EBITDA (ttm): | 486.50M | Net Income Avl to Common (ttm): | 326.80M | Diluted EPS (ttm): | 3.03 | Qtrly Earnings Growth (yoy): | -11.70% |
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Balance Sheet | Total Cash (mrq): | 596.50M | Total Cash Per Share (mrq): | 5.688 | Total Debt (mrq): | 151.50M | Total Debt/Equity (mrq): | 0.098 | Current Ratio (mrq): | 3.298 | Book Value Per Share (mrq): | 14.74 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 361.40M | Levered Free Cash Flow (ttm): | 87.81M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 6.07% | S&P500 52-Week Change3: | 8.37% | 52-Week High (09-May-05)3: | 72.79 | 52-Week Low (28-Oct-05)3: | 60.82 | 50-Day Moving Average3: | 66.56 | 200-Day Moving Average3: | 65.60 |
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Share Statistics | Average Volume (3 month)3: | 645,823 | Average Volume (10 day)3: | 607,638 | Shares Outstanding: | 104.87M | Float: | N/A | % Held by Insiders4: | 0.84% | % Held by Institutions4: | 84.60% | Shares Short (as of 12-Dec-05)3: | 1.66M | Short Ratio (as of 12-Dec-05)3: | 2.9 | Short % of Float (as of 12-Dec-05)3: | 1.60% | Shares Short (prior month)3: | 1.40M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.52 | Forward Annual Dividend Yield5: | 0.80% | Trailing Annual Dividend Rate3: | 0.50 | Trailing Annual Dividend Yield3: | 0.80% | 5 Year Average Dividend Yield5: | 1.30% | Payout Ratio5: | 16% | Dividend Date3: | 03-Feb-06 | Ex-Dividend Date5: | 19-Jan-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 01-Jun-04 |
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