Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 5.81B | Enterprise Value (8-Sep-05)3: | 8.55B | Trailing P/E (ttm, intraday): | 9.42 | Forward P/E (fye 31-Dec-06)
1: | 10.49 | PEG Ratio (5 yr expected): | 1.22 | Price/Sales (ttm): | 0.55 | Price/Book (mrq): | 0.74 | Enterprise Value/Revenue (ttm)3: | 0.81 | Enterprise Value/EBITDA (ttm)3: | 7.524 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-05 |
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Profitability | Profit Margin (ttm): | 5.92% | Operating Margin (ttm): | 10.02% |
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Management Effectiveness | Return on Assets (ttm): | 1.31% | Return on Equity (ttm): | 8.89% |
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Income Statement | Revenue (ttm): | 10.56B | Revenue Per Share (ttm): | 35.743 | Qtrly Revenue Growth (yoy): | 5.90% | Gross Profit (ttm): | 10.46B | EBITDA (ttm): | 1.14B | Net Income Avl to Common (ttm): | 625.60M | Diluted EPS (ttm): | 2.07 | Qtrly Earnings Growth (yoy): | 2279.20% |
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Balance Sheet | Total Cash (mrq): | 327.00M | Total Cash Per Share (mrq): | 1.098 | Total Debt (mrq): | 3.06B | Total Debt/Equity (mrq): | 0.39 | Current Ratio (mrq): | 51.739 | Book Value Per Share (mrq): | 26.368 |
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Cash Flow Statement | From Operations (ttm): | 924.00M | Free Cashflow (ttm): | 1.07B |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 21.24% | S&P500 52-Week Change3: | 7.66% | 52-Week High (03-Aug-05)3: | 20.27 | 52-Week Low (19-Oct-04)3: | 11.41 | 50-Day Moving Average3: | 19.45 | 200-Day Moving Average3: | 18.09 |
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Share Statistics | Average Volume (3 month)3: | 1,766,380 | Average Volume (10 day)3: | 986,871 | Shares Outstanding: | 297.89M | Float: | N/A | % Held by Insiders4: | 5.36% | % Held by Institutions4: | 105.30% | Shares Short (as of 12-Jul-05)3: | 24.02M | Short Ratio (as of 12-Jul-05)3: | 12.4 | Short % of Float (as of 12-Jul-05)3: | 8.20% | Shares Short (prior month)3: | 23.91M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.30 | Forward Annual Dividend Yield5: | 1.50% | Trailing Annual Dividend Rate3: | 0.30 | Trailing Annual Dividend Yield3: | 1.54% | 5 Year Average Dividend Yield5: | 2.40% | Payout Ratio5: | 16% | Dividend Date3: | 19-Aug-05 | Ex-Dividend Date5: | 21-Jul-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 03-Jun-97 |
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