Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 10.19B | Enterprise Value (13-Jan-07)3: | 12.56B | Trailing P/E (ttm, intraday): | 32.42 | Forward P/E (fye 31-Dec-07)
1: | 28.63 | PEG Ratio (5 yr expected): | 6.16 | Price/Sales (ttm): | 14.08 | Price/Book (mrq): | 3.83 | Enterprise Value/Revenue (ttm)3: | 17.50 | Enterprise Value/EBITDA (ttm)3: | 29.439 |
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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): | 45.41% | Operating Margin (ttm): | 36.74% |
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Management Effectiveness | Return on Assets (ttm): | 3.07% | Return on Equity (ttm): | 5.98% |
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Income Statement | Revenue (ttm): | 717.66M | Revenue Per Share (ttm): | 9.715 | Qtrly Revenue Growth (yoy): | 10.10% | Gross Profit (ttm): | 413.64M | EBITDA (ttm): | 426.51M | Net Income Avl to Common (ttm): | 144.61M | Diluted EPS (ttm): | 4.21 | Qtrly Earnings Growth (yoy): | -54.50% |
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Balance Sheet | Total Cash (mrq): | 186.88M | Total Cash Per Share (mrq): | 2.505 | Total Debt (mrq): | 2.64B | Total Debt/Equity (mrq): | 1.002 | Current Ratio (mrq): | 1.275 | Book Value Per Share (mrq): | 35.330002 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 343.83M | Levered Free Cash Flow (ttm): | 315.12M |
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Stock Price History | Beta: | 1.31 | 52-Week Change3: | 43.47% | S&P500 52-Week Change3: | 11.96% | 52-Week High (12-Jan-07)3: | 137.00 | 52-Week Low (17-Jan-06)3: | 94.10 | 50-Day Moving Average3: | 130.55 | 200-Day Moving Average3: | 122.46 |
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Share Statistics | Average Volume (3 month)3: | 474,930 | Average Volume (10 day)3: | 1,561,000 | Shares Outstanding: | 74.60M | Float: | 72.93M | % Held by Insiders4: |
N/A
| % Held by Institutions4: | 95.40% | Shares Short (as of 12-Dec-06)3: | 2.03M | Short Ratio (as of 12-Dec-06)3: | 6.2 | Short % of Float (as of 12-Dec-06)3: | 2.80% | Shares Short (prior month)3: | 1.81M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 3.12 | Forward Annual Dividend Yield5: | 2.40% | Trailing Annual Dividend Rate3: | 3.12 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield5: | 5.00% | Payout Ratio5: | 71% | Dividend Date3: | 17-Apr-06 | Ex-Dividend Date5: | 27-Dec-06 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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