Data provided by Capital IQ, except where noted.
Market Cap (intraday): | N/A | Enterprise Value (4-Sep-06)3: | 22.55B | Trailing P/E (ttm, intraday): | 37.49 | Forward P/E (fye 31-Dec-07)
1: | 19.87 | PEG Ratio (5 yr expected): | 2.29 | Price/Sales (ttm): | N/A | Price/Book (mrq): | N/A | Enterprise Value/Revenue (ttm)3: | 8.08 | Enterprise Value/EBITDA (ttm)3: | 18.223 |
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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): | 16.88% | Operating Margin (ttm): | 30.68% |
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Management Effectiveness | Return on Assets (ttm): | 3.97% | Return on Equity (ttm): | 9.13% |
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Income Statement | Revenue (ttm): | 2.79B | Revenue Per Share (ttm): | 19.97 | Qtrly Revenue Growth (yoy): | 2.70% | Gross Profit (ttm): | 1.24B | EBITDA (ttm): | 1.24B | Net Income Avl to Common (ttm): | 385.22M | Diluted EPS (ttm): | 2.84 | Qtrly Earnings Growth (yoy): | -9.90% |
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Balance Sheet | Total Cash (mrq): | 494.39M | Total Cash Per Share (mrq): | 3.488 | Total Debt (mrq): | 7.15B | Total Debt/Equity (mrq): | 1.348 | Current Ratio (mrq): | 3.81 | Book Value Per Share (mrq): | 0 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 801.47M | Levered Free Cash Flow (ttm): | 935.32M |
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Stock Price History | Beta: | 1.1 | 52-Week Change3: | 23.59% | S&P500 52-Week Change3: | 6.29% | 52-Week High (01-Sep-06)3: | 106.72 | 52-Week Low (27-Oct-05)3: | 78.03 | 50-Day Moving Average3: | 103.26 | 200-Day Moving Average3: | 96.33 |
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Share Statistics | Average Volume (3 month)3: | 681,127 | Average Volume (10 day)3: | 460,100 | Shares Outstanding: | N/A | Float: | 113.58M | % Held by Insiders4: | 11.33% | % Held by Institutions4: |
N/A
| Shares Short (as of 10-Aug-06)3: | 3.77M | Short Ratio (as of 10-Aug-06)3: | 5.1 | Short % of Float (as of 10-Aug-06)3: | 2.90% | Shares Short (prior month)3: | 3.76M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 3.20 | Forward Annual Dividend Yield5: | 3.00% | Trailing Annual Dividend Rate3: | 3.97 | Trailing Annual Dividend Yield3: | 3.80% | 5 Year Average Dividend Yield5: | 5.30% | Payout Ratio5: | 140% | Dividend Date3: | 22-Aug-06 | Ex-Dividend Date5: | 07-Aug-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 21-Oct-97 |
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