Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 6.30B | Enterprise Value (17-Jan-06)3: | 7.11B | Trailing P/E (ttm, intraday): | 13.92 | Forward P/E (fye 31-Dec-06)
1: | 12.78 | PEG Ratio (5 yr expected): | 1.45 | Price/Sales (ttm): | 0.91 | Price/Book (mrq): | 3.61 | Enterprise Value/Revenue (ttm)3: | 1.02 | Enterprise Value/EBITDA (ttm)3: | 8.207 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-05 |
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Profitability | Profit Margin (ttm): | 6.74% | Operating Margin (ttm): | 10.37% |
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Management Effectiveness | Return on Assets (ttm): | 10.01% | Return on Equity (ttm): | 28.32% |
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Income Statement | Revenue (ttm): | 6.98B | Revenue Per Share (ttm): | 50.53 | Qtrly Revenue Growth (yoy): | 17.90% | Gross Profit (ttm): | 2.70B | EBITDA (ttm): | 866.85M | Net Income Avl to Common (ttm): | 470.61M | Diluted EPS (ttm): | 3.31 | Qtrly Earnings Growth (yoy): | 14.10% |
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Balance Sheet | Total Cash (mrq): | 29.84M | Total Cash Per Share (mrq): | 0.218 | Total Debt (mrq): | 780.43M | Total Debt/Equity (mrq): | 0.445 | Current Ratio (mrq): | 1.2 | Book Value Per Share (mrq): | 12.805 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 550.27M | Levered Free Cash Flow (ttm): | 142.41M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 5.12% | S&P500 52-Week Change3: | 8.70% | 52-Week High (02-Aug-05)3: | 48.84 | 52-Week Low (25-Oct-05)3: | 40.47 | 50-Day Moving Average3: | 44.75 | 200-Day Moving Average3: | 45.02 |
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Share Statistics | Average Volume (3 month)3: | 901,238 | Average Volume (10 day)3: | 1,042,810 | Shares Outstanding: | 136.91M | Float: | N/A | % Held by Insiders4: | 1.10% | % Held by Institutions4: | 67.90% | Shares Short (as of 12-Dec-05)3: | 1.73M | Short Ratio (as of 12-Dec-05)3: | 2.9 | Short % of Float (as of 12-Dec-05)3: | 1.30% | Shares Short (prior month)3: | 2.19M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.82 | Forward Annual Dividend Yield5: | 1.80% | Trailing Annual Dividend Rate3: | 0.82 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield5: | 1.90% | Payout Ratio5: | 24% | Dividend Date3: | 09-Dec-05 | Ex-Dividend Date5: | 16-Nov-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 31-Mar-97 |
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