Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 9.99B | Enterprise Value (23-Jun-06)3: | 14.66B | Trailing P/E (ttm, intraday): | 22.49 | Forward P/E (fye 31-Dec-07)
1: | 19.90 | PEG Ratio (5 yr expected): | 5.25 | Price/Sales (ttm): | 6.92 | Price/Book (mrq): | 3.36 | Enterprise Value/Revenue (ttm)3: | 10.15 | Enterprise Value/EBITDA (ttm)3: | 16.386 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Mar-06 |
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Profitability | Profit Margin (ttm): | 30.80% | Operating Margin (ttm): | 43.50% |
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Management Effectiveness | Return on Assets (ttm): | 4.42% | Return on Equity (ttm): | 13.60% |
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Income Statement | Revenue (ttm): | 1.44B | Revenue Per Share (ttm): | 12.912 | Qtrly Revenue Growth (yoy): | 0.50% | Gross Profit (ttm): | 947.61M | EBITDA (ttm): | 894.57M | Net Income Avl to Common (ttm): | 399.15M | Diluted EPS (ttm): | 3.89 | Qtrly Earnings Growth (yoy): | 10.60% |
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Balance Sheet | Total Cash (mrq): | 32.21M | Total Cash Per Share (mrq): | 0.282 | Total Debt (mrq): | 4.70B | Total Debt/Equity (mrq): | 1.598 | Current Ratio (mrq): | 1.518 | Book Value Per Share (mrq): | 26.049 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 471.58M | Levered Free Cash Flow (ttm): | 53.16M |
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Stock Price History | Beta: | 0.83 | 52-Week Change3: | 26.08% | S&P500 52-Week Change3: | 3.74% | 52-Week High (30-Mar-06)3: | 97.18 | 52-Week Low (13-Oct-05)3: | 64.40 | 50-Day Moving Average3: | 86.83 | 200-Day Moving Average3: | 83.94 |
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Share Statistics | Average Volume (3 month)3: | 972,094 | Average Volume (10 day)3: | 744,767 | Shares Outstanding: | 114.15M | Float: | 104.26M | % Held by Insiders4: | 17.51% | % Held by Institutions4: | 92.80% | Shares Short (as of 10-May-06)3: | 3.07M | Short Ratio (as of 10-May-06)3: | 4.8 | Short % of Float (as of 10-May-06)3: | 2.80% | Shares Short (prior month)3: | 2.79M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 2.72 | Forward Annual Dividend Yield5: | 3.10% | Trailing Annual Dividend Rate3: | 2.72 | Trailing Annual Dividend Yield3: | 3.10% | 5 Year Average Dividend Yield5: | 5.70% | Payout Ratio5: | 133% | Dividend Date3: | 31-Jul-06 | Ex-Dividend Date5: | 28-Jun-06 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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