Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 5.17B | Enterprise Value (23-Jan-07)3: | 6.39B | Trailing P/E (ttm, intraday): | 13.66 | Forward P/E (fye 31-Dec-07)
1: | 13.87 | PEG Ratio (5 yr expected): | 1.83 | Price/Sales (ttm): | 0.69 | Price/Book (mrq): | 2.70 | Enterprise Value/Revenue (ttm)3: | 0.86 | Enterprise Value/EBITDA (ttm)3: | 6.431 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-06 |
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Profitability | Profit Margin (ttm): | 5.12% | Operating Margin (ttm): | 9.12% |
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Management Effectiveness | Return on Assets (ttm): | 7.43% | Return on Equity (ttm): | 21.73% |
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Income Statement | Revenue (ttm): | 7.43B | Revenue Per Share (ttm): | 90.934 | Qtrly Revenue Growth (yoy): | 8.30% | Gross Profit (ttm): | 1.40B | EBITDA (ttm): | 993.00M | Net Income Avl to Common (ttm): | 380.00M | Diluted EPS (ttm): | 4.60 | Qtrly Earnings Growth (yoy): | -22.80% |
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Balance Sheet | Total Cash (mrq): | 430.00M | Total Cash Per Share (mrq): | 5.225 | Total Debt (mrq): | 1.68B | Total Debt/Equity (mrq): | 0.882 | Current Ratio (mrq): | 2.039 | Book Value Per Share (mrq): | 23.145 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 625.00M | Levered Free Cash Flow (ttm): | 106.50M |
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Stock Price History | Beta: | 1.37 | 52-Week Change3: | 21.74% | S&P500 52-Week Change3: | 12.59% | 52-Week High (22-Jan-07)3: | 62.73 | 52-Week Low (03-Feb-06)3: | 47.30 | 50-Day Moving Average3: | 59.85 | 200-Day Moving Average3: | 55.83 |
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Share Statistics | Average Volume (3 month)3: | 634,466 | Average Volume (10 day)3: | 808,267 | Shares Outstanding: | 82.30M | Float: | 82.04M | % Held by Insiders4: | 0.32% | % Held by Institutions4: | 86.00% | Shares Short (as of 12-Dec-06)3: | 2.40M | Short Ratio (as of 12-Dec-06)3: | 4.3 | Short % of Float (as of 12-Dec-06)3: | 2.90% | Shares Short (prior month)3: | 1.95M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.76 | Forward Annual Dividend Yield5: | 2.80% | Trailing Annual Dividend Rate3: | 1.77 | Trailing Annual Dividend Yield3: | 2.80% | 5 Year Average Dividend Yield5: | 4.00% | Payout Ratio5: | 38% | Dividend Date3: | 03-Jul-06 | Ex-Dividend Date5: | 14-Dec-06 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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