Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 5.81B | Enterprise Value (6-Dec-06)3: | 8.95B | Trailing P/E (ttm, intraday): | 25.90 | Forward P/E (fye 31-Dec-07)
1: | 18.24 | PEG Ratio (5 yr expected): | 2.18 | Price/Sales (ttm): | 0.56 | Price/Book (mrq): | 2.93 | Enterprise Value/Revenue (ttm)3: | 0.86 | Enterprise Value/EBITDA (ttm)3: | 9.782 |
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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): | 2.27% | Operating Margin (ttm): | 6.55% |
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Management Effectiveness | Return on Assets (ttm): | 6.21% | Return on Equity (ttm): | 14.05% |
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Income Statement | Revenue (ttm): | 10.45B | Revenue Per Share (ttm): | 77.146 | Qtrly Revenue Growth (yoy): | -2.00% | Gross Profit (ttm): | 2.59B | EBITDA (ttm): | 915.30M | Net Income Avl to Common (ttm): | 289.56M | Diluted EPS (ttm): | 1.68 | Qtrly Earnings Growth (yoy): | -28.80% |
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Balance Sheet | Total Cash (mrq): | 43.07M | Total Cash Per Share (mrq): | 0.322 | Total Debt (mrq): | 3.18B | Total Debt/Equity (mrq): | 1.591 | Current Ratio (mrq): | 1.011 | Book Value Per Share (mrq): | 14.846 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 509.94M | Levered Free Cash Flow (ttm): | 340.18M |
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Stock Price History | Beta: | 0.94 | 52-Week Change3: | 11.59% | S&P500 52-Week Change3: | 12.34% | 52-Week High (05-Dec-06)3: | 43.51 | 52-Week Low (05-Jun-06)3: | 34.66 | 50-Day Moving Average3: | 41.94 | 200-Day Moving Average3: | 39.22 |
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Share Statistics | Average Volume (3 month)3: | 1,093,640 | Average Volume (10 day)3: | 930,186 | Shares Outstanding: | 133.76M | Float: | 129.37M | % Held by Insiders4: | 3.34% | % Held by Institutions4: | 80.70% | Shares Short (as of 10-Nov-06)3: | 1.88M | Short Ratio (as of 10-Nov-06)3: | 1.6 | Short % of Float (as of 10-Nov-06)3: | 1.50% | Shares Short (prior month)3: | 1.72M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
N/A
| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: |
N/A
| Dividend Date3: | 27-Jun-05 | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 10-Jun-03 |
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