Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
3.74B |
Enterprise Value (28-Feb-06)3: |
5.97B |
Trailing P/E (ttm, intraday): |
24.50 |
Forward P/E (fye 31-Dec-07)
1: |
13.73 |
PEG Ratio (5 yr expected): |
3.58 |
Price/Sales (ttm): |
7.88 |
Price/Book (mrq): |
3.36 |
Enterprise Value/Revenue (ttm)3: |
12.54 |
Enterprise Value/EBITDA (ttm)3: |
15.588 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
36.36% |
Operating Margin (ttm): |
58.41% |
|
Management Effectiveness |
Return on Assets (ttm): |
5.19% |
Return on Equity (ttm): |
11.29% |
|
Income Statement |
Revenue (ttm): |
475.98M |
Revenue Per Share (ttm): |
3.534 |
Qtrly Revenue Growth (yoy): |
11.30% |
Gross Profit (ttm): |
418.29M |
EBITDA (ttm): |
383.01M |
Net Income Avl to Common (ttm): |
138.01M |
Diluted EPS (ttm): |
1.12 |
Qtrly Earnings Growth (yoy): |
-10.00% |
|
Balance Sheet |
Total Cash (mrq): |
21.34M |
Total Cash Per Share (mrq): |
0.157 |
Total Debt (mrq): |
1.96B |
Total Debt/Equity (mrq): |
1.398 |
Current Ratio (mrq): |
3.275 |
Book Value Per Share (mrq): |
8.184 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
282.09M |
Levered Free Cash Flow (ttm): |
508.11M |
|
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|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
9.25% |
S&P500 52-Week Change3: |
7.52% |
52-Week High (03-Aug-05)3: |
28.92 |
52-Week Low (23-Mar-05)3: |
23.13 |
50-Day Moving Average3: |
27.35 |
200-Day Moving Average3: |
26.53 |
|
Share Statistics |
Average Volume (3 month)3: |
372,435 |
Average Volume (10 day)3: |
400,733 |
Shares Outstanding: |
136.20M |
Float: |
134.73M |
% Held by Insiders4: |
1.07% |
% Held by Institutions4: |
50.20% |
Shares Short (as of 10-Jan-06)3: |
4.14M |
Short Ratio (as of 10-Jan-06)3: |
9.8 |
Short % of Float (as of 10-Jan-06)3: |
3.10% |
Shares Short (prior month)3: |
4.20M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
1.70 |
Forward Annual Dividend Yield5: |
6.20% |
Trailing Annual Dividend Rate3: |
1.69 |
Trailing Annual Dividend Yield3: |
6.10% |
5 Year Average Dividend Yield5: |
7.20% |
Payout Ratio5: |
150% |
Dividend Date3: |
23-Feb-06 |
Ex-Dividend Date5: |
09-Feb-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
02-Mar-04 |
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