Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 8.89B | Enterprise Value (28-Jan-07)3: | 5.71B | Trailing P/E (ttm, intraday): | 22.03 | Forward P/E (fye 31-Dec-07)
1: | 13.67 | PEG Ratio (5 yr expected): | 1.25 | Price/Sales (ttm): | 0.46 | Price/Book (mrq): | 3.07 | Enterprise Value/Revenue (ttm)3: | 0.29 | Enterprise Value/EBITDA (ttm)3: | 6.827 |
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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): | 2.09% | Operating Margin (ttm): | 3.56% |
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Management Effectiveness | Return on Assets (ttm): | 5.17% | Return on Equity (ttm): | 15.44% |
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Income Statement | Revenue (ttm): | 19.42B | Revenue Per Share (ttm): | 118.874 | Qtrly Revenue Growth (yoy): | 47.80% | Gross Profit (ttm): | 2.77B | EBITDA (ttm): | 836.95M | Net Income Avl to Common (ttm): | 405.93M | Diluted EPS (ttm): | 2.43 | Qtrly Earnings Growth (yoy): | 240.10% |
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Balance Sheet | Total Cash (mrq): | 4.42B | Total Cash Per Share (mrq): | 26.614 | Total Debt (mrq): | 1.25B | Total Debt/Equity (mrq): | 0.433 | Current Ratio (mrq): | 1.316 | Book Value Per Share (mrq): | 17.400999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 916.57M | Levered Free Cash Flow (ttm): | -139.61M |
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Stock Price History | Beta: | 0.28 | 52-Week Change3: | -4.62% | S&P500 52-Week Change3: | 10.79% | 52-Week High (21-Sep-06)3: | 68.24 | 52-Week Low (08-May-06)3: | 41.08 | 50-Day Moving Average3: | 54.62 | 200-Day Moving Average3: | 58.68 |
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Share Statistics | Average Volume (3 month)3: | 2,344,570 | Average Volume (10 day)3: | 1,805,700 | Shares Outstanding: | 166.23M | Float: | 164.62M | % Held by Insiders4: | 0.95% | % Held by Institutions4: | 89.30% | Shares Short (as of 09-Jan-07)3: | 2.00M | Short Ratio (as of 09-Jan-07)3: | 1.1 | Short % of Float (as of 09-Jan-07)3: | 1.20% | Shares Short (prior month)3: | 2.05M |
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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: |
N/A
| Payout Ratio5: |
N/A
| Dividend Date3: | 05-Mar-93 | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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