Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 3.20B | Enterprise Value (15-Jan-07)3: | 5.70B | Trailing P/E (ttm, intraday): | 13.55 | Forward P/E (fye 31-Dec-07)
1: | 11.94 | PEG Ratio (5 yr expected): | 1.14 | Price/Sales (ttm): | 0.51 | Price/Book (mrq): | 1.94 | Enterprise Value/Revenue (ttm)3: | 0.91 | Enterprise Value/EBITDA (ttm)3: | 4.629 |
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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): | 3.87% | Operating Margin (ttm): | 7.47% |
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Management Effectiveness | Return on Assets (ttm): | 4.65% | Return on Equity (ttm): | 14.88% |
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Income Statement | Revenue (ttm): | 6.26B | Revenue Per Share (ttm): | 101.669 | Qtrly Revenue Growth (yoy): | 8.70% | Gross Profit (ttm): | 3.84B | EBITDA (ttm): | 1.23B | Net Income Avl to Common (ttm): | 242.64M | Diluted EPS (ttm): | 3.89 | Qtrly Earnings Growth (yoy): | 3.10% |
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Balance Sheet | Total Cash (mrq): | 128.09M | Total Cash Per Share (mrq): | 2.109 | Total Debt (mrq): | 2.63B | Total Debt/Equity (mrq): | 1.6 | Current Ratio (mrq): | 0.961 | Book Value Per Share (mrq): | 27.094 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 919.82M | Levered Free Cash Flow (ttm): | -447.98M |
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Stock Price History | Beta: | 0.48 | 52-Week Change3: | 28.39% | S&P500 52-Week Change3: | 11.96% | 52-Week High (30-Jun-06)3: | 59.93 | 52-Week Low (18-Jan-06)3: | 39.92 | 50-Day Moving Average3: | 52.07 | 200-Day Moving Average3: | 52.29 |
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Share Statistics | Average Volume (3 month)3: | 616,378 | Average Volume (10 day)3: | 612,200 | Shares Outstanding: | 60.73M | Float: | 59.65M | % Held by Insiders4: | 1.77% | % Held by Institutions4: | 98.30% | Shares Short (as of 12-Dec-06)3: | 2.84M | Short Ratio (as of 12-Dec-06)3: | 4.5 | Short % of Float (as of 12-Dec-06)3: | 4.70% | Shares Short (prior month)3: | 2.25M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.72 | Forward Annual Dividend Yield5: | 1.40% | Trailing Annual Dividend Rate3: | 0.72 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield5: | 2.00% | Payout Ratio5: | 18% | Dividend Date3: | 17-Mar-06 | Ex-Dividend Date5: | 16-Nov-06 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 02-Jun-86 |
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