Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
5.06B |
Enterprise Value (2-Feb-06)3: |
5.14B |
Trailing P/E (ttm, intraday): |
29.03 |
Forward P/E (fye 31-Dec-06)
1: |
21.51 |
PEG Ratio (5 yr expected): |
2.11 |
Price/Sales (ttm): |
1.69 |
Price/Book (mrq): |
6.63 |
Enterprise Value/Revenue (ttm)3: |
1.87 |
Enterprise Value/EBITDA (ttm)3: |
12.878 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
30-Sep-05 |
|
Profitability |
Profit Margin (ttm): |
6.84% |
Operating Margin (ttm): |
11.63% |
|
Management Effectiveness |
Return on Assets (ttm): |
10.00% |
Return on Equity (ttm): |
31.90% |
|
Income Statement |
Revenue (ttm): |
2.75B |
Revenue Per Share (ttm): |
37.379 |
Qtrly Revenue Growth (yoy): |
29.40% |
Gross Profit (ttm): |
1.16B |
EBITDA (ttm): |
398.79M |
Net Income Avl to Common (ttm): |
188.36M |
Diluted EPS (ttm): |
2.38 |
Qtrly Earnings Growth (yoy): |
378.70% |
|
Balance Sheet |
Total Cash (mrq): |
284.57M |
Total Cash Per Share (mrq): |
3.887 |
Total Debt (mrq): |
756.63M |
Total Debt/Equity (mrq): |
1.076 |
Current Ratio (mrq): |
1.097 |
Book Value Per Share (mrq): |
9.61 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
266.62M |
Levered Free Cash Flow (ttm): |
150.98M |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
81.19% |
S&P500 52-Week Change3: |
7.48% |
52-Week High (30-Jan-06)3: |
64.84 |
52-Week Low (18-Apr-05)3: |
31.75 |
50-Day Moving Average3: |
60.65 |
200-Day Moving Average3: |
51.73 |
|
Share Statistics |
Average Volume (3 month)3: |
576,795 |
Average Volume (10 day)3: |
556,725 |
Shares Outstanding: |
73.22M |
Float: |
N/A |
% Held by Insiders4: |
5.27% |
% Held by Institutions4: |
89.30% |
Shares Short (as of 10-Jan-06)3: |
1.77M |
Short Ratio (as of 10-Jan-06)3: |
3.7 |
Short % of Float (as of 10-Jan-06)3: |
2.50% |
Shares Short (prior month)3: |
1.55M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
N/A |
Forward Annual Dividend Yield5: |
N/A
|
Trailing Annual Dividend Rate3: |
N/A |
Trailing Annual Dividend Yield3: |
NaN% |
5 Year Average Dividend Yield5: |
N/A
|
Payout Ratio5: |
N/A
|
Dividend Date3: |
N/A |
Ex-Dividend Date5: |
N/A |
Last Split Factor (new per old)2: |
N/A |
Last Split Date3: |
N/A |
|
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