Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 5.97B | Enterprise Value (16-Dec-05)3: | 12.04B | Trailing P/E (ttm, intraday): | 14.96 | Forward P/E (fye 31-Dec-06)
1: | 13.69 | PEG Ratio (5 yr expected): | 4.29 | Price/Sales (ttm): | 0.82 | Price/Book (mrq): | 1.20 | Enterprise Value/Revenue (ttm)3: | 1.68 | Enterprise Value/EBITDA (ttm)3: | 7.579 |
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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): | 5.54% | Operating Margin (ttm): | 14.62% |
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Management Effectiveness | Return on Assets (ttm): | 3.81% | Return on Equity (ttm): | 7.80% |
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Income Statement | Revenue (ttm): | 7.18B | Revenue Per Share (ttm): | 26.569 | Qtrly Revenue Growth (yoy): | 19.60% | Gross Profit (ttm): | 3.06B | EBITDA (ttm): | 1.59B | Net Income Avl to Common (ttm): | 367.00M | Diluted EPS (ttm): | 1.46 | Qtrly Earnings Growth (yoy): |
N/A
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Balance Sheet | Total Cash (mrq): | 932.50M | Total Cash Per Share (mrq): | 3.42 | Total Debt (mrq): | 6.99B | Total Debt/Equity (mrq): | 1.425 | Current Ratio (mrq): | 0.738 | Book Value Per Share (mrq): | 17.999001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 969.60M | Levered Free Cash Flow (ttm): | 839.30M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 0.78% | S&P500 52-Week Change3: | 5.63% | 52-Week High (14-Jul-05)3: | 25.50 | 52-Week Low (13-Dec-05)3: | 21.15 | 50-Day Moving Average3: | 21.95 | 200-Day Moving Average3: | 23.45 |
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Share Statistics | Average Volume (3 month)3: | 1,031,040 | Average Volume (10 day)3: | 978,122 | Shares Outstanding: | 272.62M | Float: | N/A | % Held by Insiders4: | 0.53% | % Held by Institutions4: | 71.10% | Shares Short (as of 10-Nov-05)3: | 6.19M | Short Ratio (as of 10-Nov-05)3: | 5.2 | Short % of Float (as of 10-Nov-05)3: | 2.30% | Shares Short (prior month)3: | 5.53M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.92 | Forward Annual Dividend Yield5: | 4.30% | Trailing Annual Dividend Rate3: | 0.92 | Trailing Annual Dividend Yield3: | 4.30% | 5 Year Average Dividend Yield5: | 4.70% | Payout Ratio5: | 63% | Dividend Date3: | 18-Nov-05 | Ex-Dividend Date5: | 27-Oct-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 23-Feb-98 |
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