Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 13.24B | Enterprise Value (9-Apr-07)3: | 13.97B | Trailing P/E (ttm, intraday): | 26.14 | Forward P/E (fye 30-Dec-08)
1: | 19.52 | PEG Ratio (5 yr expected): | 1.48 | Price/Sales (ttm): | 4.01 | Price/Book (mrq): | 4.58 | Enterprise Value/Revenue (ttm)3: | 4.23 | Enterprise Value/EBITDA (ttm)3: | 13.757 |
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Fiscal Year | Fiscal Year Ends: | 30-Dec | Most Recent Quarter (mrq): | 30-Dec-06 |
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Profitability | Profit Margin (ttm): | 16.60% | Operating Margin (ttm): | 23.56% |
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Management Effectiveness | Return on Assets (ttm): | 11.01% | Return on Equity (ttm): | 18.74% |
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Income Statement | Revenue (ttm): | 3.30B | Revenue Per Share (ttm): | 9.193 | Qtrly Revenue Growth (yoy): | 9.40% | Gross Profit (ttm): | 2.39B | EBITDA (ttm): | 1.02B | Net Income Avl to Common (ttm): | 548.25M | Diluted EPS (ttm): | 1.47 | Qtrly Earnings Growth (yoy): | 3074.10% |
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Balance Sheet | Total Cash (mrq): | 133.66M | Total Cash Per Share (mrq): | 0.388 | Total Debt (mrq): | 859.38M | Total Debt/Equity (mrq): | 0.289 | Current Ratio (mrq): | 2.499 | Book Value Per Share (mrq): | 8.389 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 648.81M | Levered Free Cash Flow (ttm): | 224.75M |
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Stock Price History | Beta: | 1.17 | 52-Week Change3: | 3.78% | S&P500 52-Week Change3: | 10.29% | 52-Week High (08-Feb-07)3: | 43.46 | 52-Week Low (28-Jun-06)3: | 31.20 | 50-Day Moving Average3: | 39.20 | 200-Day Moving Average3: | 37.81 |
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Share Statistics | Average Volume (3 month)3: | 3,037,060 | Average Volume (10 day)3: | 2,106,270 | Shares Outstanding: | 344.24M | Float: | 331.85M | % Held by Insiders4: | 0.11% | % Held by Institutions4: | 81.10% | Shares Short (as of 12-Mar-07)3: | 6.79M | Short Ratio (as of 12-Mar-07)3: | 2.8 | Short % of Float (as of 12-Mar-07)3: | 2.00% | Shares Short (prior month)3: | 6.28M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
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| Payout Ratio5: |
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| Dividend Date3: | N/A | Ex-Dividend Date5: | 04-Aug-94 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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