Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 4.17B | Enterprise Value (30-Aug-06)3: | 5.18B | Trailing P/E (ttm, intraday): | 17.82 | Forward P/E (fye 31-Dec-07)
1: | 12.15 | PEG Ratio (5 yr expected): | 0.91 | Price/Sales (ttm): | 0.77 | Price/Book (mrq): | 1.80 | Enterprise Value/Revenue (ttm)3: | 0.95 | Enterprise Value/EBITDA (ttm)3: | 8.331 |
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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): | 4.49% | Operating Margin (ttm): | 8.15% |
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Management Effectiveness | Return on Assets (ttm): | 6.78% | Return on Equity (ttm): | 10.57% |
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Income Statement | Revenue (ttm): | 5.47B | Revenue Per Share (ttm): | 28.928 | Qtrly Revenue Growth (yoy): | 7.10% | Gross Profit (ttm): | 912.80M | EBITDA (ttm): | 621.90M | Net Income Avl to Common (ttm): | 245.60M | Diluted EPS (ttm): | 1.30 | Qtrly Earnings Growth (yoy): | 6.30% |
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Balance Sheet | Total Cash (mrq): | 94.80M | Total Cash Per Share (mrq): | 0.525 | Total Debt (mrq): | 1.08B | Total Debt/Equity (mrq): | 0.465 | Current Ratio (mrq): | 2.528 | Book Value Per Share (mrq): | 12.875 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 506.40M | Levered Free Cash Flow (ttm): | 438.83M |
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Stock Price History | Beta: | 0.95 | 52-Week Change3: | -3.29% | S&P500 52-Week Change3: | 6.88% | 52-Week High (03-May-06)3: | 27.04 | 52-Week Low (13-Oct-05)3: | 18.19 | 50-Day Moving Average3: | 23.07 | 200-Day Moving Average3: | 24.38 |
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Share Statistics | Average Volume (3 month)3: | 754,597 | Average Volume (10 day)3: | 505,529 | Shares Outstanding: | 180.66M | Float: | 173.27M | % Held by Insiders4: | 4.54% | % Held by Institutions4: | 67.50% | Shares Short (as of 10-Aug-06)3: | 3.90M | Short Ratio (as of 10-Aug-06)3: | 4.6 | Short % of Float (as of 10-Aug-06)3: | 2.30% | Shares Short (prior month)3: | 3.93M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.68 | Forward Annual Dividend Yield5: | 3.00% | Trailing Annual Dividend Rate3: | 0.65 | Trailing Annual Dividend Yield3: | 2.80% | 5 Year Average Dividend Yield5: | 2.30% | Payout Ratio5: | 50% | Dividend Date3: | 13-Oct-06 | Ex-Dividend Date5: | 13-Sep-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 16-Jun-98 |
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