Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 3.57B | Enterprise Value (8-Jan-06)3: | 4.35B | Trailing P/E (ttm, intraday): | 27.61 | Forward P/E (fye 31-Dec-06)
1: | 21.02 | PEG Ratio (5 yr expected): | 1.54 | Price/Sales (ttm): | 2.59 | Price/Book (mrq): | 2.87 | Enterprise Value/Revenue (ttm)3: | 3.26 | Enterprise Value/EBITDA (ttm)3: | 14.276 |
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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): | 9.54% | Operating Margin (ttm): | 18.00% |
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Management Effectiveness | Return on Assets (ttm): | 7.53% | Return on Equity (ttm): | 13.04% |
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Income Statement | Revenue (ttm): | 1.34B | Revenue Per Share (ttm): | 16.077 | Qtrly Revenue Growth (yoy): | 52.10% | Gross Profit (ttm): | 485.05M | EBITDA (ttm): | 305.04M | Net Income Avl to Common (ttm): | 127.55M | Diluted EPS (ttm): | 1.51 | Qtrly Earnings Growth (yoy): | 43.10% |
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Balance Sheet | Total Cash (mrq): | 79.10M | Total Cash Per Share (mrq): | 0.922 | Total Debt (mrq): | 863.73M | Total Debt/Equity (mrq): | 0.719 | Current Ratio (mrq): | 1.145 | Book Value Per Share (mrq): | 14.065 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 239.19M | Levered Free Cash Flow (ttm): | 331.83M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 40.12% | S&P500 52-Week Change3: | 8.37% | 52-Week High (06-Jan-06)3: | 41.71 | 52-Week Low (25-Jan-05)3: | 28.28 | 50-Day Moving Average3: | 39.63 | 200-Day Moving Average3: | 38.10 |
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Share Statistics | Average Volume (3 month)3: | 359,022 | Average Volume (10 day)3: | 270,925 | Shares Outstanding: | 85.80M | Float: | N/A | % Held by Insiders4: | 3.01% | % Held by Institutions4: | 93.70% | Shares Short (as of 12-Dec-05)3: | 1.44M | Short Ratio (as of 12-Dec-05)3: | 4.4 | Short % of Float (as of 12-Dec-05)3: | 1.70% | Shares Short (prior month)3: | 1.31M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.24 | Forward Annual Dividend Yield5: | 0.60% | Trailing Annual Dividend Rate3: | 0.26 | Trailing Annual Dividend Yield3: | 0.70% | 5 Year Average Dividend Yield5: | 0.70% | Payout Ratio5: | 13% | Dividend Date3: | 31-Jan-06 | Ex-Dividend Date5: | 11-Jan-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 29-Aug-05 |
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