Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 3.79B | Enterprise Value (13-Jan-07)3: | 4.47B | Trailing P/E (ttm, intraday): | 21.48 | Forward P/E (fye 31-Dec-07)
1: | 17.46 | PEG Ratio (5 yr expected): | 1.58 | Price/Sales (ttm): | 1.04 | Price/Book (mrq): | 2.52 | Enterprise Value/Revenue (ttm)3: | 1.23 | Enterprise Value/EBITDA (ttm)3: | 8.643 |
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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): | 4.95% | Operating Margin (ttm): | 10.04% |
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Management Effectiveness | Return on Assets (ttm): | 7.49% | Return on Equity (ttm): | 12.60% |
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Income Statement | Revenue (ttm): | 3.63B | Revenue Per Share (ttm): | 34.586 | Qtrly Revenue Growth (yoy): | 3.80% | Gross Profit (ttm): | 675.62M | EBITDA (ttm): | 516.72M | Net Income Avl to Common (ttm): | 179.59M | Diluted EPS (ttm): | 1.68 | Qtrly Earnings Growth (yoy): | 8.60% |
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Balance Sheet | Total Cash (mrq): | 105.43M | Total Cash Per Share (mrq): | 1.006 | Total Debt (mrq): | 781.72M | Total Debt/Equity (mrq): | 0.523 | Current Ratio (mrq): | 1.924 | Book Value Per Share (mrq): | 14.245 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 315.24M | Levered Free Cash Flow (ttm): | 148.59M |
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Stock Price History | Beta: | 0.88 | 52-Week Change3: | 25.00% | S&P500 52-Week Change3: | 11.96% | 52-Week High (12-Jan-07)3: | 36.47 | 52-Week Low (23-Jan-06)3: | 28.00 | 50-Day Moving Average3: | 34.34 | 200-Day Moving Average3: | 32.59 |
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Share Statistics | Average Volume (3 month)3: | 413,475 | Average Volume (10 day)3: | 487,575 | Shares Outstanding: | 104.84M | Float: | 101.30M | % Held by Insiders4: | 3.42% | % Held by Institutions4: | 63.50% | Shares Short (as of 12-Dec-06)3: | 1.44M | Short Ratio (as of 12-Dec-06)3: | 3.8 | Short % of Float (as of 12-Dec-06)3: | 1.40% | Shares Short (prior month)3: | 1.29M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.76 | Forward Annual Dividend Yield5: | 2.10% | Trailing Annual Dividend Rate3: | 0.76 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield5: | 2.20% | Payout Ratio5: | 45% | Dividend Date3: | 01-Jun-06 | Ex-Dividend Date5: | 15-Nov-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 02-Mar-04 |
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