Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 8.61B | Enterprise Value (22-Aug-06)3: | 9.56B | Trailing P/E (ttm, intraday): | 23.64 | Forward P/E (fye 31-Dec-07)
1: | 19.22 | PEG Ratio (5 yr expected): | 1.64 | Price/Sales (ttm): | 2.46 | Price/Book (mrq): | 4.24 | Enterprise Value/Revenue (ttm)3: | 2.77 | Enterprise Value/EBITDA (ttm)3: | 10.724 |
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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): | 11.62% | Operating Margin (ttm): | 19.17% |
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Management Effectiveness | Return on Assets (ttm): | 11.68% | Return on Equity (ttm): | 19.47% |
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Income Statement | Revenue (ttm): | 3.46B | Revenue Per Share (ttm): | 26.906 | Qtrly Revenue Growth (yoy): | 5.90% | Gross Profit (ttm): | 1.39B | EBITDA (ttm): | 891.80M | Net Income Avl to Common (ttm): | 401.90M | Diluted EPS (ttm): | 2.91 | Qtrly Earnings Growth (yoy): | 9.80% |
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Balance Sheet | Total Cash (mrq): | 202.30M | Total Cash Per Share (mrq): | 1.616 | Total Debt (mrq): | 1.15B | Total Debt/Equity (mrq): | 0.574 | Current Ratio (mrq): | 0.958 | Book Value Per Share (mrq): | 16.068001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 640.40M | Levered Free Cash Flow (ttm): | 768.65M |
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Stock Price History | Beta: | 1.08 | 52-Week Change3: | 39.59% | S&P500 52-Week Change3: | 6.56% | 52-Week High (21-Aug-06)3: | 68.99 | 52-Week Low (21-Sep-05)3: | 46.58 | 50-Day Moving Average3: | 64.36 | 200-Day Moving Average3: | 60.05 |
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Share Statistics | Average Volume (3 month)3: | 940,486 | Average Volume (10 day)3: | 896,200 | Shares Outstanding: | 125.20M | Float: | 124.67M | % Held by Insiders4: | 0.42% | % Held by Institutions4: | 89.30% | Shares Short (as of 11-Jul-06)3: | 2.39M | Short Ratio (as of 11-Jul-06)3: | 2.4 | Short % of Float (as of 11-Jul-06)3: | 1.90% | Shares Short (prior month)3: | 2.59M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: |
N/A
| Dividend Date3: | 28-Apr-95 | Ex-Dividend Date5: | 29-Mar-94 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 13-May-02 |
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