Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 9.27B | Enterprise Value (4-Jan-06)3: | 5.95B | Trailing P/E (ttm, intraday): | 11.86 | Forward P/E (fye 31-Dec-06)
1: | 11.82 | PEG Ratio (5 yr expected): | 0.98 | Price/Sales (ttm): | 1.65 | Price/Book (mrq): | 1.46 | Enterprise Value/Revenue (ttm)3: | 1.07 | Enterprise Value/EBITDA (ttm)3: | 4.145 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-05 |
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Profitability | Profit Margin (ttm): | 14.29% | Operating Margin (ttm): | 22.82% |
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Management Effectiveness | Return on Assets (ttm): | 0.68% | Return on Equity (ttm): | 12.98% |
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Income Statement | Revenue (ttm): | 5.57B | Revenue Per Share (ttm): | 32.132 | Qtrly Revenue Growth (yoy): | 9.10% | Gross Profit (ttm): | 5.37B | EBITDA (ttm): | 1.44B | Net Income Avl to Common (ttm): | 795.52M | Diluted EPS (ttm): | 4.51 | Qtrly Earnings Growth (yoy): | 14.70% |
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Balance Sheet | Total Cash (mrq): | 4.89B | Total Cash Per Share (mrq): | 28.221 | Total Debt (mrq): | 1.50B | Total Debt/Equity (mrq): | 0.239 | Current Ratio (mrq): | 25.453 | Book Value Per Share (mrq): | 36.277 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.17B | Levered Free Cash Flow (ttm): | 321.33M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 15.62% | S&P500 52-Week Change3: | 6.80% | 52-Week High (10-Nov-05)3: | 54.41 | 52-Week Low (13-May-05)3: | 41.59 | 50-Day Moving Average3: | 52.24 | 200-Day Moving Average3: | 50.02 |
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Share Statistics | Average Volume (3 month)3: | 1,215,360 | Average Volume (10 day)3: | 645,920 | Shares Outstanding: | 173.24M | Float: | N/A | % Held by Insiders4: | 0.79% | % Held by Institutions4: | 75.10% | Shares Short (as of 10-Nov-05)3: | 2.72M | Short Ratio (as of 10-Nov-05)3: | 1.8 | Short % of Float (as of 10-Nov-05)3: | 1.60% | Shares Short (prior month)3: | 2.34M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.52 | Forward Annual Dividend Yield5: | 2.80% | Trailing Annual Dividend Rate3: | 1.10 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield5: | 3.10% | Payout Ratio5: | 32% | Dividend Date3: | 01-Feb-06 | Ex-Dividend Date5: | 06-Jan-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 22-Jun-99 |
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