Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 1.82B | Enterprise Value (23-Oct-06)3: | 1.64B | Trailing P/E (ttm, intraday): | 8.87 | Forward P/E (fye 31-Dec-07)
1: | 8.46 | PEG Ratio (5 yr expected): | N/A | Price/Sales (ttm): | 1.02 | Price/Book (mrq): | 2.63 | Enterprise Value/Revenue (ttm)3: | 0.92 | Enterprise Value/EBITDA (ttm)3: | 4.158 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-06 |
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Profitability | Profit Margin (ttm): | 15.36% | Operating Margin (ttm): | 18.76% |
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Management Effectiveness | Return on Assets (ttm): | 12.36% | Return on Equity (ttm): | 34.65% |
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Income Statement | Revenue (ttm): | 1.78B | Revenue Per Share (ttm): | 40.91 | Qtrly Revenue Growth (yoy): | 0.20% | Gross Profit (ttm): | 389.00M | EBITDA (ttm): | 394.40M | Net Income Avl to Common (ttm): | 267.40M | Diluted EPS (ttm): | 4.92 | Qtrly Earnings Growth (yoy): | -16.60% |
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Balance Sheet | Total Cash (mrq): | 127.30M | Total Cash Per Share (mrq): | 3.056 | Total Debt (mrq): | 0 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.834 | Book Value Per Share (mrq): | 16.58 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 277.90M | Levered Free Cash Flow (ttm): | 86.29M |
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Stock Price History | Beta: | 3.46 | 52-Week Change3: | 13.27% | S&P500 52-Week Change3: | 14.38% | 52-Week High (01-Feb-06)3: | 55.18 | 52-Week Low (13-Jun-06)3: | 31.39 | 50-Day Moving Average3: | 38.93 | 200-Day Moving Average3: | 38.79 |
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Share Statistics | Average Volume (3 month)3: | 1,090,580 | Average Volume (10 day)3: | 847,300 | Shares Outstanding: | 41.66M | Float: | 36.47M | % Held by Insiders4: | 9.51% | % Held by Institutions4: | 122.70% | Shares Short (as of 12-Sep-06)3: | 5.70M | Short Ratio (as of 12-Sep-06)3: | 7.1 | Short % of Float (as of 12-Sep-06)3: | 14.10% | Shares Short (prior month)3: | 5.30M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.50 | Forward Annual Dividend Yield5: | 1.20% | Trailing Annual Dividend Rate3: | 0.39 | Trailing Annual Dividend Yield3: | 0.90% | 5 Year Average Dividend Yield5: | 0.60% | Payout Ratio5: | 9% | Dividend Date3: | 01-Sep-06 | Ex-Dividend Date5: | 11-Aug-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 03-Jul-06 |
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