Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 9.32B | Enterprise Value (23-Oct-06)3: | 9.40B | Trailing P/E (ttm, intraday): | 36.20 | Forward P/E (fye 31-Dec-07)
1: | 21.20 | PEG Ratio (5 yr expected): | 2.22 | Price/Sales (ttm): | 6.53 | Price/Book (mrq): | 8.97 | Enterprise Value/Revenue (ttm)3: | 6.59 | Enterprise Value/EBITDA (ttm)3: | 19.478 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-06 |
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Profitability | Profit Margin (ttm): | 18.81% | Operating Margin (ttm): | 30.13% |
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Management Effectiveness | Return on Assets (ttm): | 16.05% | Return on Equity (ttm): | 28.32% |
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Income Statement | Revenue (ttm): | 1.43B | Revenue Per Share (ttm): | 22.26 | Qtrly Revenue Growth (yoy): | 32.90% | Gross Profit (ttm): | 1.19B | EBITDA (ttm): | 482.68M | Net Income Avl to Common (ttm): | 268.30M | Diluted EPS (ttm): | 4.02 | Qtrly Earnings Growth (yoy): | 18.90% |
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Balance Sheet | Total Cash (mrq): | 368.69M | Total Cash Per Share (mrq): | 5.761 | Total Debt (mrq): | 253.17M | Total Debt/Equity (mrq): | 0.243 | Current Ratio (mrq): | 1.378 | Book Value Per Share (mrq): | 16.232 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 297.35M | Levered Free Cash Flow (ttm): | 294.11M |
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Stock Price History | Beta: | 1.14 | 52-Week Change3: | 61.97% | S&P500 52-Week Change3: | 14.38% | 52-Week High (15-Feb-06)3: | 161.49 | 52-Week Low (21-Oct-05)3: | 89.70 | 50-Day Moving Average3: | 144.45 | 200-Day Moving Average3: | 137.98 |
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Share Statistics | Average Volume (3 month)3: | 155,367 | Average Volume (10 day)3: | 175,722 | Shares Outstanding: | 64.00M | Float: | 15.40M | % Held by Insiders4: | 6.56% | % Held by Institutions4: | 27.50% | Shares Short (as of 12-Sep-06)3: | 622.34K | Short Ratio (as of 12-Sep-06)3: | 4.9 | Short % of Float (as of 12-Sep-06)3: | 1.00% | Shares Short (prior month)3: | 874.23K |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.68 | Forward Annual Dividend Yield5: | 1.10% | Trailing Annual Dividend Rate3: | 1.56 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield5: | 0.60% | Payout Ratio5: | 36% | Dividend Date3: | 22-Sep-06 | Ex-Dividend Date5: | 31-Aug-06 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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