Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 5.84B | Enterprise Value (24-Jan-07)3: | 5.68B | Trailing P/E (ttm, intraday): | 13.89 | Forward P/E (fye 31-Dec-07)
1: | N/A | PEG Ratio (5 yr expected): | N/A | Price/Sales (ttm): | 4.64 | Price/Book (mrq): | 1.52 | Enterprise Value/Revenue (ttm)3: | 4.54 | Enterprise Value/EBITDA (ttm)3: | 18.122 |
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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): | 34.86% | Operating Margin (ttm): | 20.84% |
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Management Effectiveness | Return on Assets (ttm): | 2.66% | Return on Equity (ttm): | 2.85% |
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Income Statement | Revenue (ttm): | 1.25B | Revenue Per Share (ttm): | 5.791 | Qtrly Revenue Growth (yoy): | -28.40% | Gross Profit (ttm): | 489.28M | EBITDA (ttm): | 313.65M | Net Income Avl to Common (ttm): | 104.92M | Diluted EPS (ttm): | 1.94 | Qtrly Earnings Growth (yoy): | -41.90% |
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Balance Sheet | Total Cash (mrq): | 1.28B | Total Cash Per Share (mrq): | 5.922 | Total Debt (mrq): | 1.16B | Total Debt/Equity (mrq): | 0.302 | Current Ratio (mrq): | 5.113 | Book Value Per Share (mrq): | 17.68 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 171.47M | Levered Free Cash Flow (ttm): | 33.21M |
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Stock Price History | Beta: | 1.34 | 52-Week Change3: | 8.47% | S&P500 52-Week Change3: | 12.59% | 52-Week High (26-May-06)3: | 32.62 | 52-Week Low (24-Jan-06)3: | 24.38 | 50-Day Moving Average3: | 27.82 | 200-Day Moving Average3: | 26.98 |
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Share Statistics | Average Volume (3 month)3: | 595,424 | Average Volume (10 day)3: | 472,033 | Shares Outstanding: | 216.33M | Float: | 143.49M | % Held by Insiders4: | 24.70% | % Held by Institutions4: | 58.40% | Shares Short (as of 12-Dec-06)3: | 5.69M | Short Ratio (as of 12-Dec-06)3: | 8.7 | Short % of Float (as of 12-Dec-06)3: | 3.50% | Shares Short (prior month)3: | 4.35M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.25 | Forward Annual Dividend Yield5: | 0.90% | Trailing Annual Dividend Rate3: | 0.25 | Trailing Annual Dividend Yield3: | 0.90% | 5 Year Average Dividend Yield5: | 0.50% | Payout Ratio5: | 7% | Dividend Date3: | 30-Dec-05 | Ex-Dividend Date5: | 14-Dec-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 15-Jun-06 |
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