Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 5.55B | Enterprise Value (23-Oct-06)3: | 5.79B | Trailing P/E (ttm, intraday): | 24.68 | Forward P/E (fye 31-Dec-07)
1: | 13.90 | PEG Ratio (5 yr expected): | 0.92 | Price/Sales (ttm): | 1.81 | Price/Book (mrq): | 3.49 | Enterprise Value/Revenue (ttm)3: | 1.89 | Enterprise Value/EBITDA (ttm)3: | 11.909 |
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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): | 7.70% | Operating Margin (ttm): | 12.71% |
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Management Effectiveness | Return on Assets (ttm): | 7.86% | Return on Equity (ttm): | 16.06% |
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Income Statement | Revenue (ttm): | 3.06B | Revenue Per Share (ttm): | 26.837 | Qtrly Revenue Growth (yoy): | 44.20% | Gross Profit (ttm): | 721.57M | EBITDA (ttm): | 486.42M | Net Income Avl to Common (ttm): | 235.91M | Diluted EPS (ttm): | 2.016 | Qtrly Earnings Growth (yoy): | 96.60% |
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Balance Sheet | Total Cash (mrq): | 663.29M | Total Cash Per Share (mrq): | 5.944 | Total Debt (mrq): | 951.06M | Total Debt/Equity (mrq): | 0.597 | Current Ratio (mrq): | 1.77 | Book Value Per Share (mrq): | 14.27 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 281.95M | Levered Free Cash Flow (ttm): | 533.12M |
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Stock Price History | Beta: | 0.62 | 52-Week Change3: | 49.00% | S&P500 52-Week Change3: | 14.38% | 52-Week High (11-May-06)3: | 56.09 | 52-Week Low (21-Oct-05)3: | 32.305 | 50-Day Moving Average3: | 47.0717 | 200-Day Moving Average3: | 47.6836 |
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Share Statistics | Average Volume (3 month)3: | 2,186,020 | Average Volume (10 day)3: | 2,256,740 | Shares Outstanding: | 111.59M | Float: | 109.92M | % Held by Insiders4: | 1.55% | % Held by Institutions4: | 86.90% | Shares Short (as of 12-Sep-06)3: | 4.53M | Short Ratio (as of 12-Sep-06)3: | 2.6 | Short % of Float (as of 12-Sep-06)3: | 4.10% | Shares Short (prior month)3: | 4.29M |
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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: |
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| Payout Ratio5: |
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| Dividend Date3: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 16-Dec-05 |
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