Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 5.96B | Enterprise Value (29-Aug-05)3: | 7.06B | Trailing P/E (ttm, intraday): | 17.75 | Forward P/E (fye 01-Jan-07)
1: | 16.25 | PEG Ratio (5 yr expected): | 1.45 | Price/Sales (ttm): | 1.07 | Price/Book (mrq): | 3.47 | Enterprise Value/Revenue (ttm)3: | 1.27 | Enterprise Value/EBITDA (ttm)3: | 10.586 |
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Fiscal Year | Fiscal Year Ends: | 1-Jan | Most Recent Quarter (mrq): | 02-Jul-05 |
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Profitability | Profit Margin (ttm): | 5.52% | Operating Margin (ttm): | 8.51% |
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Management Effectiveness | Return on Assets (ttm): | 7.01% | Return on Equity (ttm): | 20.88% |
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Income Statement | Revenue (ttm): | 5.54B | Revenue Per Share (ttm): | 55.296 | Qtrly Revenue Growth (yoy): | 7.10% | Gross Profit (ttm): | 1.58B | EBITDA (ttm): | 666.80M | Net Income Avl to Common (ttm): | 305.70M | Diluted EPS (ttm): | 3.04 | Qtrly Earnings Growth (yoy): | 30.50% |
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Balance Sheet | Total Cash (mrq): | 31.00M | Total Cash Per Share (mrq): | 0.281 | Total Debt (mrq): | 1.16B | Total Debt/Equity (mrq): | 0.747 | Current Ratio (mrq): | 1.177 | Book Value Per Share (mrq): | 15.482 |
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Cash Flow Statement | From Operations (ttm): | 424.70M | Free Cashflow (ttm): | 163.30M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | -12.83% | S&P500 52-Week Change3: | 7.66% | 52-Week High (04-Oct-04)3: | 66.60 | 52-Week Low (26-Apr-05)3: | 49.60 | 50-Day Moving Average3: | 54.97 | 200-Day Moving Average3: | 56.04 |
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Share Statistics | Average Volume (3 month)3: | 402,666 | Average Volume (10 day)3: | 359,871 | Shares Outstanding: | 110.46M | Float: | N/A | % Held by Insiders4: | 6.66% | % Held by Institutions4: | 69.90% | Shares Short (as of 10-May-05)3: | 2.28M | Short Ratio (as of 10-May-05)3: | 2.7 | Short % of Float (as of 10-May-05)3: | 2.30% | Shares Short (prior month)3: | 1.73M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.52 | Forward Annual Dividend Yield5: | 2.80% | Trailing Annual Dividend Rate3: | 1.51 | Trailing Annual Dividend Yield3: | 2.81% | 5 Year Average Dividend Yield5: | 2.30% | Payout Ratio5: | 50% | Dividend Date3: | 21-Sep-05 | Ex-Dividend Date5: | 02-Sep-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 23-Dec-96 |
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