Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 12.98B | Enterprise Value (17-Dec-06)3: | 10.89B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye 31-Dec-07)
1: | 24.73 | PEG Ratio (5 yr expected): | 1.96 | Price/Sales (ttm): | 4.03 | Price/Book (mrq): | 5.56 | Enterprise Value/Revenue (ttm)3: | 3.40 | Enterprise Value/EBITDA (ttm)3: | 17.012 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-06 |
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Profitability | Profit Margin (ttm): | -1.36% | Operating Margin (ttm): | 16.78% |
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Management Effectiveness | Return on Assets (ttm): | 7.88% | Return on Equity (ttm): | -2.45% |
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Income Statement | Revenue (ttm): | 3.20B | Revenue Per Share (ttm): | 31.946 | Qtrly Revenue Growth (yoy): | 13.90% | Gross Profit (ttm): | 2.94B | EBITDA (ttm): | 640.00M | Net Income Avl to Common (ttm): | -43.62M | Diluted EPS (ttm): | -0.435 | Qtrly Earnings Growth (yoy): | 81.90% |
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Balance Sheet | Total Cash (mrq): | 2.32B | Total Cash Per Share (mrq): | 17.222 | Total Debt (mrq): | 229.59M | Total Debt/Equity (mrq): | 0.099 | Current Ratio (mrq): | 2.16 | Book Value Per Share (mrq): | 17.190001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 371.20M | Levered Free Cash Flow (ttm): | 261.94M |
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Stock Price History | Beta: | 0 | 52-Week Change3: |
N/A
| S&P500 52-Week Change3: | 13.01% | 52-Week High (27-Nov-06)3: | 108.60 | 52-Week Low (25-May-06)3: | 40.20 | 50-Day Moving Average3: | 93.6861 | 200-Day Moving Average3: | 65.129 |
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Share Statistics | Average Volume (3 month)3: | 3,331,600 | Average Volume (10 day)3: | 2,481,910 | Shares Outstanding: | 134.97M | Float: | 121.65M | % Held by Insiders4: | 3.29% | % Held by Institutions4: | 45.00% | Shares Short (as of 10-Nov-06)3: | 6.67M | Short Ratio (as of 10-Nov-06)3: | 1.9 | Short % of Float (as of 10-Nov-06)3: | 8.50% | Shares Short (prior month)3: | 5.84M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.36 | Forward Annual Dividend Yield5: | 0.40% | Trailing Annual Dividend Rate3: | 0.09 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: |
N/A
| Dividend Date3: | N/A | Ex-Dividend Date5: | 10-Jan-07 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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