Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 6.43B | Enterprise Value (23-Oct-06)3: | 6.26B | Trailing P/E (ttm, intraday): | 9.40 | Forward P/E (fye 31-Dec-07)
1: | 11.93 | PEG Ratio (5 yr expected): | 0.52 | Price/Sales (ttm): | 1.75 | Price/Book (mrq): | 5.27 | Enterprise Value/Revenue (ttm)3: | 1.70 | Enterprise Value/EBITDA (ttm)3: | 8.191 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-06 |
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Profitability | Profit Margin (ttm): | 18.89% | Operating Margin (ttm): | 13.05% |
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Management Effectiveness | Return on Assets (ttm): | 6.19% | Return on Equity (ttm): | 77.28% |
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Income Statement | Revenue (ttm): | 3.68B | Revenue Per Share (ttm): | 19.979 | Qtrly Revenue Growth (yoy): | 11.50% | Gross Profit (ttm): | 1.25B | EBITDA (ttm): | 764.01M | Net Income Avl to Common (ttm): | 694.96M | Diluted EPS (ttm): | 3.73 | Qtrly Earnings Growth (yoy): | 157.90% |
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Balance Sheet | Total Cash (mrq): | 345.27M | Total Cash Per Share (mrq): | 1.883 | Total Debt (mrq): | 481.03M | Total Debt/Equity (mrq): | 0.395 | Current Ratio (mrq): | 1.294 | Book Value Per Share (mrq): | 6.649 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 600.72M | Levered Free Cash Flow (ttm): | -137.16M |
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Stock Price History | Beta: | 2.11 | 52-Week Change3: | 6.51% | S&P500 52-Week Change3: | 14.38% | 52-Week High (11-May-06)3: | 49.09 | 52-Week Low (10-Nov-05)3: | 26.80 | 50-Day Moving Average3: | 32.28 | 200-Day Moving Average3: | 39.10 |
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Share Statistics | Average Volume (3 month)3: | 2,709,630 | Average Volume (10 day)3: | 3,247,460 | Shares Outstanding: | 183.35M | Float: | 183.06M | % Held by Insiders4: | 0.17% | % Held by Institutions4: | 96.30% | Shares Short (as of 12-Sep-06)3: | 6.98M | Short Ratio (as of 12-Sep-06)3: | 3.6 | Short % of Float (as of 12-Sep-06)3: | 3.80% | Shares Short (prior month)3: | 7.93M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.28 | Forward Annual Dividend Yield5: | 0.80% | Trailing Annual Dividend Rate3: | 0.28 | Trailing Annual Dividend Yield3: | 0.80% | 5 Year Average Dividend Yield5: | 2.30% | Payout Ratio5: | 8% | Dividend Date3: | 28-Aug-06 | Ex-Dividend Date5: | 08-Aug-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 01-Jun-06 |
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