Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 6.77B | Enterprise Value (11-Dec-06)3: | 6.33B | Trailing P/E (ttm, intraday): | 36.02 | Forward P/E (fye 31-Dec-07)
1: | 17.49 | PEG Ratio (5 yr expected): | 1.56 | Price/Sales (ttm): | 2.80 | Price/Book (mrq): | 1.06 | Enterprise Value/Revenue (ttm)3: | 2.88 | Enterprise Value/EBITDA (ttm)3: | 8.571 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-06 |
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Profitability | Profit Margin (ttm): | 9.22% | Operating Margin (ttm): | 17.47% |
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Management Effectiveness | Return on Assets (ttm): | 3.61% | Return on Equity (ttm): | 3.52% |
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Income Statement | Revenue (ttm): | 2.20B | Revenue Per Share (ttm): | 6.465 | Qtrly Revenue Growth (yoy): | 5.00% | Gross Profit (ttm): | 1.65B | EBITDA (ttm): | 738.45M | Net Income Avl to Common (ttm): | 203.03M | Diluted EPS (ttm): | 0.57 | Qtrly Earnings Growth (yoy): | -28.10% |
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Balance Sheet | Total Cash (mrq): | 945.69M | Total Cash Per Share (mrq): | 2.856 | Total Debt (mrq): | 500.26M | Total Debt/Equity (mrq): | 0.086 | Current Ratio (mrq): | 0.796 | Book Value Per Share (mrq): | 17.511999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 653.08M | Levered Free Cash Flow (ttm): | 1.15B |
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Stock Price History | Beta: | 5.86 | 52-Week Change3: | -17.83% | S&P500 52-Week Change3: | 10.77% | 52-Week High (02-Feb-06)3: | 27.55 | 52-Week Low (02-Aug-06)3: | 12.87 | 50-Day Moving Average3: | 17.34 | 200-Day Moving Average3: | 15.61 |
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Share Statistics | Average Volume (3 month)3: | 2,041,120 | Average Volume (10 day)3: | 3,033,940 | Shares Outstanding: | 331.12M | Float: | 217.75M | % Held by Insiders4: | 32.53% | % Held by Institutions4: | 74.40% | Shares Short (as of 10-Nov-06)3: | 12.75M | Short Ratio (as of 10-Nov-06)3: | 7.9 | Short % of Float (as of 10-Nov-06)3: | 3.90% | Shares Short (prior month)3: | 13.68M |
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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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