Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
4.61B |
Enterprise Value (12-Feb-06)3: |
8.03B |
Trailing P/E (ttm, intraday): |
15.84 |
Forward P/E (fye 31-Dec-06)
1: |
13.11 |
PEG Ratio (5 yr expected): |
2.78 |
Price/Sales (ttm): |
1.04 |
Price/Book (mrq): |
1.71 |
Enterprise Value/Revenue (ttm)3: |
1.85 |
Enterprise Value/EBITDA (ttm)3: |
7.694 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
30-Sep-05 |
|
Profitability |
Profit Margin (ttm): |
6.64% |
Operating Margin (ttm): |
14.08% |
|
Management Effectiveness |
Return on Assets (ttm): |
3.83% |
Return on Equity (ttm): |
11.33% |
|
Income Statement |
Revenue (ttm): |
4.34B |
Revenue Per Share (ttm): |
38.27 |
Qtrly Revenue Growth (yoy): |
31.50% |
Gross Profit (ttm): |
1.61B |
EBITDA (ttm): |
1.04B |
Net Income Avl to Common (ttm): |
288.00M |
Diluted EPS (ttm): |
2.54 |
Qtrly Earnings Growth (yoy): |
85.20% |
|
Balance Sheet |
Total Cash (mrq): |
171.00M |
Total Cash Per Share (mrq): |
1.494 |
Total Debt (mrq): |
3.49B |
Total Debt/Equity (mrq): |
1.32 |
Current Ratio (mrq): |
0.939 |
Book Value Per Share (mrq): |
23.155001 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
650.00M |
Levered Free Cash Flow (ttm): |
-19.63M |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
2.16% |
S&P500 52-Week Change3: |
5.12% |
52-Week High (14-Jul-05)3: |
43.65 |
52-Week Low (18-Apr-05)3: |
36.56 |
50-Day Moving Average3: |
40.06 |
200-Day Moving Average3: |
40.55 |
|
Share Statistics |
Average Volume (3 month)3: |
306,384 |
Average Volume (10 day)3: |
355,456 |
Shares Outstanding: |
114.48M |
Float: |
103.18M |
% Held by Insiders4: |
9.71% |
% Held by Institutions4: |
43.70% |
Shares Short (as of 10-Jan-06)3: |
1.12M |
Short Ratio (as of 10-Jan-06)3: |
3.8 |
Short % of Float (as of 10-Jan-06)3: |
1.00% |
Shares Short (prior month)3: |
1.19M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
1.56 |
Forward Annual Dividend Yield5: |
3.90% |
Trailing Annual Dividend Rate3: |
1.56 |
Trailing Annual Dividend Yield3: |
3.10% |
5 Year Average Dividend Yield5: |
4.00% |
Payout Ratio5: |
60% |
Dividend Date3: |
01-Jan-06 |
Ex-Dividend Date5: |
07-Dec-05 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
26-May-95 |
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