Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 4.83B | Enterprise Value (6-Dec-06)3: | 8.53B | Trailing P/E (ttm, intraday): | 10.47 | Forward P/E (fye 31-Dec-07)
1: | 17.07 | PEG Ratio (5 yr expected): | 2.30 | Price/Sales (ttm): | 0.36 | Price/Book (mrq): | 2.26 | Enterprise Value/Revenue (ttm)3: | 0.63 | Enterprise Value/EBITDA (ttm)3: | 8.239 |
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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): | 3.47% | Operating Margin (ttm): | 5.48% |
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Management Effectiveness | Return on Assets (ttm): | 4.91% | Return on Equity (ttm): | 26.65% |
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Income Statement | Revenue (ttm): | 13.52B | Revenue Per Share (ttm): | 124.305 | Qtrly Revenue Growth (yoy): | -17.30% | Gross Profit (ttm): | 1.34B | EBITDA (ttm): | 1.04B | Net Income Avl to Common (ttm): | 471.78M | Diluted EPS (ttm): | 4.19 | Qtrly Earnings Growth (yoy): | -86.20% |
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Balance Sheet | Total Cash (mrq): | 409.05M | Total Cash Per Share (mrq): | 3.711 | Total Debt (mrq): | 4.06B | Total Debt/Equity (mrq): | 1.883 | Current Ratio (mrq): | 1.449 | Book Value Per Share (mrq): | 19.566 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 422.68M | Levered Free Cash Flow (ttm): | 96.68M |
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Stock Price History | Beta: | 1.34 | 52-Week Change3: | 60.95% | S&P500 52-Week Change3: | 12.34% | 52-Week High (05-Dec-06)3: | 44.48 | 52-Week Low (30-Dec-05)3: | 26.30 | 50-Day Moving Average3: | 41.75 | 200-Day Moving Average3: | 37.70 |
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Share Statistics | Average Volume (3 month)3: | 556,886 | Average Volume (10 day)3: | 630,029 | Shares Outstanding: | 110.21M | Float: | 103.00M | % Held by Insiders4: | 0.65% | % Held by Institutions4: | 70.00% | Shares Short (as of 10-Nov-06)3: | 1.27M | Short Ratio (as of 10-Nov-06)3: | 2.7 | Short % of Float (as of 10-Nov-06)3: | 1.20% | Shares Short (prior month)3: | 1.49M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.28 | Forward Annual Dividend Yield5: | 2.90% | Trailing Annual Dividend Rate3: | 1.22 | Trailing Annual Dividend Yield3: | 2.80% | 5 Year Average Dividend Yield5: | 3.40% | Payout Ratio5: | 29% | Dividend Date3: | 15-Nov-06 | Ex-Dividend Date5: | 27-Oct-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 12-Jun-01 |
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