Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 8.27B | Enterprise Value (27-Jan-07)3: | 9.12B | Trailing P/E (ttm, intraday): | 15.15 | Forward P/E (fye 31-Dec-07)
1: | 13.99 | PEG Ratio (5 yr expected): | 1.61 | Price/Sales (ttm): | 1.21 | Price/Book (mrq): | 2.66 | Enterprise Value/Revenue (ttm)3: | 1.32 | Enterprise Value/EBITDA (ttm)3: | 9.242 |
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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): | 7.99% | Operating Margin (ttm): | 12.60% |
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Management Effectiveness | Return on Assets (ttm): | 9.88% | Return on Equity (ttm): | 18.78% |
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Income Statement | Revenue (ttm): | 6.91B | Revenue Per Share (ttm): | 62.53 | Qtrly Revenue Growth (yoy): | 11.60% | Gross Profit (ttm): | 2.72B | EBITDA (ttm): | 986.80M | Net Income Avl to Common (ttm): | 551.35M | Diluted EPS (ttm): | 4.89 | Qtrly Earnings Growth (yoy): | 10.10% |
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Balance Sheet | Total Cash (mrq): | 154.20M | Total Cash Per Share (mrq): | 1.38 | Total Debt (mrq): | 1.00B | Total Debt/Equity (mrq): | 0.321 | Current Ratio (mrq): | 2.22 | Book Value Per Share (mrq): | 28.084 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 446.64M | Levered Free Cash Flow (ttm): | 176.41M |
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Stock Price History | Beta: | 0.87 | 52-Week Change3: | 32.52% | S&P500 52-Week Change3: | 10.79% | 52-Week High (03-Jan-07)3: | 83.29 | 52-Week Low (09-Mar-06)3: | 53.28 | 50-Day Moving Average3: | 80.77 | 200-Day Moving Average3: | 74.56 |
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Share Statistics | Average Volume (3 month)3: | 631,587 | Average Volume (10 day)3: | 1,020,790 | Shares Outstanding: | 111.77M | Float: | 89.27M | % Held by Insiders4: | 0.34% | % Held by Institutions4: | 89.10% | Shares Short (as of 09-Jan-07)3: | 2.17M | Short Ratio (as of 09-Jan-07)3: | 4.1 | Short % of Float (as of 09-Jan-07)3: | 1.90% | Shares Short (prior month)3: | 1.80M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 2.20 | Forward Annual Dividend Yield5: | 2.90% | Trailing Annual Dividend Rate3: | 1.94 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield5: | 2.30% | Payout Ratio5: | 35% | Dividend Date3: | 19-Jun-06 | Ex-Dividend Date5: | 06-Dec-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 25-Nov-97 |
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