Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 11.51B | Enterprise Value (18-Jul-06)3: | 12.08B | Trailing P/E (ttm, intraday): | 29.58 | Forward P/E (fye 31-Dec-07)
1: | 17.52 | PEG Ratio (5 yr expected): | 1.38 | Price/Sales (ttm): | 3.83 | Price/Book (mrq): | 3.86 | Enterprise Value/Revenue (ttm)3: | 3.98 | Enterprise Value/EBITDA (ttm)3: | 12.8 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Mar-06 |
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Profitability | Profit Margin (ttm): | 13.55% | Operating Margin (ttm): | 25.92% |
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Management Effectiveness | Return on Assets (ttm): | 12.05% | Return on Equity (ttm): | 14.74% |
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Income Statement | Revenue (ttm): | 3.04B | Revenue Per Share (ttm): | 8.301 | Qtrly Revenue Growth (yoy): | 18.20% | Gross Profit (ttm): | 2.12B | EBITDA (ttm): | 943.89M | Net Income Avl to Common (ttm): | 411.21M | Diluted EPS (ttm): | 1.08 | Qtrly Earnings Growth (yoy): | 14.80% |
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Balance Sheet | Total Cash (mrq): | 392.67M | Total Cash Per Share (mrq): | 1.088 | Total Debt (mrq): | 837.11M | Total Debt/Equity (mrq): | 0.271 | Current Ratio (mrq): | 1.446 | Book Value Per Share (mrq): | 8.362 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 727.97M | Levered Free Cash Flow (ttm): | 676.92M |
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Stock Price History | Beta: | 0.98 | 52-Week Change3: | -26.24% | S&P500 52-Week Change3: | 1.09% | 52-Week High (09-Jan-06)3: | 54.75 | 52-Week Low (28-Jun-06)3: | 31.20 | 50-Day Moving Average3: | 33.21 | 200-Day Moving Average3: | 41.35 |
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Share Statistics | Average Volume (3 month)3: | 3,974,340 | Average Volume (10 day)3: | 3,742,300 | Shares Outstanding: | 360.96M | Float: | 347.96M | % Held by Insiders4: | 1.78% | % Held by Institutions4: | 81.20% | Shares Short (as of 12-Jun-06)3: | 2.95M | Short Ratio (as of 12-Jun-06)3: | 0.8 | Short % of Float (as of 12-Jun-06)3: | 0.80% | Shares Short (prior month)3: | 3.57M |
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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: | 24-Aug-94 | Ex-Dividend Date5: | 04-Aug-94 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 23-Nov-04 |
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