Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 6.76B | Enterprise Value (21-Mar-07)3: | 6.79B | Trailing P/E (ttm, intraday): | 8.65 | Forward P/E (fye 31-Dec-08)
1: | 11.16 | PEG Ratio (5 yr expected): | 2.39 | Price/Sales (ttm): | 0.37 | Price/Book (mrq): | 2.68 | Enterprise Value/Revenue (ttm)3: | 0.38 | Enterprise Value/EBITDA (ttm)3: | 4.141 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Dec-06 |
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Profitability | Profit Margin (ttm): | 4.45% | Operating Margin (ttm): | 7.59% |
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Management Effectiveness | Return on Assets (ttm): | 15.84% | Return on Equity (ttm): | 36.50% |
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Income Statement | Revenue (ttm): | 18.00B | Revenue Per Share (ttm): | 264.735 | Qtrly Revenue Growth (yoy): | -7.90% | Gross Profit (ttm): | 1.79B | EBITDA (ttm): | 1.64B | Net Income Avl to Common (ttm): | 801.00M | Diluted EPS (ttm): | 11.46 | Qtrly Earnings Growth (yoy): | 129.00% |
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Balance Sheet | Total Cash (mrq): | 986.00M | Total Cash Per Share (mrq): | 14.454 | Total Debt (mrq): | 1.05B | Total Debt/Equity (mrq): | 0.418 | Current Ratio (mrq): | 1.681 | Book Value Per Share (mrq): | 36.845001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.14B | Levered Free Cash Flow (ttm): | 755.13M |
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Stock Price History | Beta: | 0.48 | 52-Week Change3: | 56.13% | S&P500 52-Week Change3: | 9.96% | 52-Week High (21-Mar-07)3: | 100.69 | 52-Week Low (25-Sep-06)3: | 52.95 | 50-Day Moving Average3: | 89.86 | 200-Day Moving Average3: | 71.43 |
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Share Statistics | Average Volume (3 month)3: | 2,164,540 | Average Volume (10 day)3: | 2,532,750 | Shares Outstanding: | 68.22M | Float: | 66.94M | % Held by Insiders4: | 0.65% | % Held by Institutions4: | 81.10% | Shares Short (as of 12-Feb-07)3: | 4.34M | Short Ratio (as of 12-Feb-07)3: | 1.8 | Short % of Float (as of 12-Feb-07)3: | 6.50% | Shares Short (prior month)3: | 3.91M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.40 | Forward Annual Dividend Yield5: | 0.40% | Trailing Annual Dividend Rate3: | 0.40 | Trailing Annual Dividend Yield3: | 0.40% | 5 Year Average Dividend Yield5: | 0.20% | Payout Ratio5: | 3% | Dividend Date3: | 15-Mar-07 | Ex-Dividend Date5: | 27-Feb-07 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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