Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 16.52B | Enterprise Value (5-Sep-06)3: | 16.35B | Trailing P/E (ttm, intraday): | 21.92 | Forward P/E (fye 31-Dec-07)
1: | 17.59 | PEG Ratio (5 yr expected): | 1.25 | Price/Sales (ttm): | 4.95 | Price/Book (mrq): | 3.40 | Enterprise Value/Revenue (ttm)3: | 4.88 | Enterprise Value/EBITDA (ttm)3: | 12.002 |
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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): | 23.11% | Operating Margin (ttm): | 33.87% |
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Management Effectiveness | Return on Assets (ttm): | 12.74% | Return on Equity (ttm): | 16.84% |
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Income Statement | Revenue (ttm): | 3.35B | Revenue Per Share (ttm): | 13.566 | Qtrly Revenue Growth (yoy): | 4.10% | Gross Profit (ttm): | 2.55B | EBITDA (ttm): | 1.36B | Net Income Avl to Common (ttm): | 774.70M | Diluted EPS (ttm): | 3.11 | Qtrly Earnings Growth (yoy): | 5.30% |
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Balance Sheet | Total Cash (mrq): | 335.80M | Total Cash Per Share (mrq): | 1.383 | Total Debt (mrq): | 82.60M | Total Debt/Equity (mrq): | 0.017 | Current Ratio (mrq): | 2.838 | Book Value Per Share (mrq): | 20.139 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 990.00M | Levered Free Cash Flow (ttm): | 449.30M |
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Stock Price History | Beta: | 1.37 | 52-Week Change3: | -17.34% | S&P500 52-Week Change3: | 6.29% | 52-Week High (07-Sep-05)3: | 85.10 | 52-Week Low (21-Jul-06)3: | 52.20 | 50-Day Moving Average3: | 63.58 | 200-Day Moving Average3: | 64.24 |
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Share Statistics | Average Volume (3 month)3: | 2,415,620 | Average Volume (10 day)3: | 1,103,860 | Shares Outstanding: | 242.75M | Float: | 242.58M | % Held by Insiders4: | 0.08% | % Held by Institutions4: | 75.50% | Shares Short (as of 10-Aug-06)3: | 8.43M | Short Ratio (as of 10-Aug-06)3: | 2.9 | Short % of Float (as of 10-Aug-06)3: | 3.50% | Shares Short (prior month)3: | 3.24M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
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| Dividend Date3: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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