Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
4.56B |
Enterprise Value (1-Feb-06)3: |
5.27B |
Trailing P/E (ttm, intraday): |
17.82 |
Forward P/E (fye 31-Dec-06)
1: |
15.48 |
PEG Ratio (5 yr expected): |
1.13 |
Price/Sales (ttm): |
0.86 |
Price/Book (mrq): |
1.98 |
Enterprise Value/Revenue (ttm)3: |
1.01 |
Enterprise Value/EBITDA (ttm)3: |
8.625 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
30-Sep-05 |
|
Profitability |
Profit Margin (ttm): |
5.18% |
Operating Margin (ttm): |
8.40% |
|
Management Effectiveness |
Return on Assets (ttm): |
6.75% |
Return on Equity (ttm): |
11.91% |
|
Income Statement |
Revenue (ttm): |
5.24B |
Revenue Per Share (ttm): |
26.971 |
Qtrly Revenue Growth (yoy): |
0.80% |
Gross Profit (ttm): |
915.80M |
EBITDA (ttm): |
611.30M |
Net Income Avl to Common (ttm): |
271.60M |
Diluted EPS (ttm): |
1.39 |
Qtrly Earnings Growth (yoy): |
-32.70% |
|
Balance Sheet |
Total Cash (mrq): |
251.80M |
Total Cash Per Share (mrq): |
1.369 |
Total Debt (mrq): |
994.80M |
Total Debt/Equity (mrq): |
0.428 |
Current Ratio (mrq): |
2.577 |
Book Value Per Share (mrq): |
12.453 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
407.20M |
Levered Free Cash Flow (ttm): |
175.64M |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
-12.47% |
S&P500 52-Week Change3: |
7.48% |
52-Week High (15-Mar-05)3: |
29.61 |
52-Week Low (13-Oct-05)3: |
18.19 |
50-Day Moving Average3: |
23.82 |
200-Day Moving Average3: |
23.04 |
|
Share Statistics |
Average Volume (3 month)3: |
856,043 |
Average Volume (10 day)3: |
1,048,750 |
Shares Outstanding: |
183.97M |
Float: |
N/A |
% Held by Insiders4: |
4.57% |
% Held by Institutions4: |
66.80% |
Shares Short (as of 10-Jan-06)3: |
3.08M |
Short Ratio (as of 10-Jan-06)3: |
4 |
Short % of Float (as of 10-Jan-06)3: |
1.80% |
Shares Short (prior month)3: |
3.22M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.64 |
Forward Annual Dividend Yield5: |
2.60% |
Trailing Annual Dividend Rate3: |
0.63 |
Trailing Annual Dividend Yield3: |
2.60% |
5 Year Average Dividend Yield5: |
2.20% |
Payout Ratio5: |
45% |
Dividend Date3: |
13-Jan-06 |
Ex-Dividend Date5: |
13-Dec-05 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
16-Jun-98 |
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