Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 6.81B | Enterprise Value (7-Dec-06)3: | 6.98B | Trailing P/E (ttm, intraday): | 18.84 | Forward P/E (fye 31-Dec-07)
1: | 13.56 | PEG Ratio (5 yr expected): | 0.68 | Price/Sales (ttm): | 1.86 | Price/Book (mrq): | 5.43 | Enterprise Value/Revenue (ttm)3: | 1.93 | Enterprise Value/EBITDA (ttm)3: | 9.167 |
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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): | 10.18% | Operating Margin (ttm): | 12.94% |
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Management Effectiveness | Return on Assets (ttm): | 5.74% | Return on Equity (ttm): | 34.20% |
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Income Statement | Revenue (ttm): | 3.62B | Revenue Per Share (ttm): | 19.687 | Qtrly Revenue Growth (yoy): | -6.20% | Gross Profit (ttm): | 1.25B | EBITDA (ttm): | 761.63M | Net Income Avl to Common (ttm): | 368.56M | Diluted EPS (ttm): | 1.98 | Qtrly Earnings Growth (yoy): | -86.60% |
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Balance Sheet | Total Cash (mrq): | 215.57M | Total Cash Per Share (mrq): | 1.18 | Total Debt (mrq): | 477.39M | Total Debt/Equity (mrq): | 0.386 | Current Ratio (mrq): | 1.163 | Book Value Per Share (mrq): | 6.78 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 658.01M | Levered Free Cash Flow (ttm): | -162.45M |
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Stock Price History | Beta: | 2.04 | 52-Week Change3: | 14.36% | S&P500 52-Week Change3: | 12.10% | 52-Week High (11-May-06)3: | 49.09 | 52-Week Low (25-Sep-06)3: | 28.07 | 50-Day Moving Average3: | 35.60 | 200-Day Moving Average3: | 37.50 |
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Share Statistics | Average Volume (3 month)3: | 2,647,040 | Average Volume (10 day)3: | 1,745,080 | Shares Outstanding: | 182.62M | Float: | 182.33M | % Held by Insiders4: | 0.17% | % Held by Institutions4: | 88.80% | Shares Short (as of 10-Nov-06)3: | 6.20M | Short Ratio (as of 10-Nov-06)3: | 2.3 | Short % of Float (as of 10-Nov-06)3: | 3.40% | Shares Short (prior month)3: | 5.82M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.28 | Forward Annual Dividend Yield5: | 0.80% | Trailing Annual Dividend Rate3: | 0.28 | Trailing Annual Dividend Yield3: | 0.80% | 5 Year Average Dividend Yield5: | 2.30% | Payout Ratio5: | 14% | Dividend Date3: | 24-Nov-06 | Ex-Dividend Date5: | 06-Nov-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 01-Jun-06 |
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