Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
3.78B |
Enterprise Value (10-May-06)3: |
7.63B |
Trailing P/E (ttm, intraday): |
6.13 |
Forward P/E (fye 31-Dec-07)
1: |
13.49 |
PEG Ratio (5 yr expected): |
1.79 |
Price/Sales (ttm): |
0.27 |
Price/Book (mrq): |
1.61 |
Enterprise Value/Revenue (ttm)3: |
0.55 |
Enterprise Value/EBITDA (ttm)3: |
8.754 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Mar-06 |
|
Profitability |
Profit Margin (ttm): |
4.09% |
Operating Margin (ttm): |
4.75% |
|
Management Effectiveness |
Return on Assets (ttm): |
4.71% |
Return on Equity (ttm): |
21.96% |
|
Income Statement |
Revenue (ttm): |
13.89B |
Revenue Per Share (ttm): |
136.951 |
Qtrly Revenue Growth (yoy): |
42.30% |
Gross Profit (ttm): |
1.34B |
EBITDA (ttm): |
872.08M |
Net Income Avl to Common (ttm): |
431.10M |
Diluted EPS (ttm): |
5.27 |
Qtrly Earnings Growth (yoy): |
20.30% |
|
Balance Sheet |
Total Cash (mrq): |
36.80M |
Total Cash Per Share (mrq): |
0.314 |
Total Debt (mrq): |
3.86B |
Total Debt/Equity (mrq): |
1.637 |
Current Ratio (mrq): |
0.913 |
Book Value Per Share (mrq): |
20.08 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
113.07M |
Levered Free Cash Flow (ttm): |
229.97M |
|
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|
Stock Price History |
Beta: |
1.24 |
52-Week Change3: |
7.46% |
S&P500 52-Week Change3: |
13.63% |
52-Week High (03-Aug-05)3: |
35.85 |
52-Week Low (30-Dec-05)3: |
26.30 |
50-Day Moving Average3: |
32.39 |
200-Day Moving Average3: |
29.35 |
|
Share Statistics |
Average Volume (3 month)3: |
820,192 |
Average Volume (10 day)3: |
718,114 |
Shares Outstanding: |
117.28M |
Float: |
109.60M |
% Held by Insiders4: |
0.61% |
% Held by Institutions4: |
61.60% |
Shares Short (as of 10-Apr-06)3: |
1.19M |
Short Ratio (as of 10-Apr-06)3: |
1.5 |
Short % of Float (as of 10-Apr-06)3: |
1.00% |
Shares Short (prior month)3: |
947.36K |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
1.20 |
Forward Annual Dividend Yield5: |
3.70% |
Trailing Annual Dividend Rate3: |
1.14 |
Trailing Annual Dividend Yield3: |
3.50% |
5 Year Average Dividend Yield5: |
3.40% |
Payout Ratio5: |
22% |
Dividend Date3: |
15-May-06 |
Ex-Dividend Date5: |
27-Apr-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
12-Jun-01 |
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