Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 8.55B | Enterprise Value (28-Nov-06)3: | 8.61B | Trailing P/E (ttm, intraday): | 7.61 | Forward P/E (fye 31-Dec-07)
1: | 8.31 | PEG Ratio (5 yr expected): | 1.13 | Price/Sales (ttm): | 0.55 | Price/Book (mrq): | 2.04 | Enterprise Value/Revenue (ttm)3: | 0.56 | Enterprise Value/EBITDA (ttm)3: | 4.034 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-06 |
|
Profitability | Profit Margin (ttm): | 7.70% | Operating Margin (ttm): | 10.75% |
|
Management Effectiveness | Return on Assets (ttm): | 9.78% | Return on Equity (ttm): | 26.66% |
|
Income Statement | Revenue (ttm): | 15.41B | Revenue Per Share (ttm): | 136.076 | Qtrly Revenue Growth (yoy): | 28.30% | Gross Profit (ttm): | 2.44B | EBITDA (ttm): | 2.13B | Net Income Avl to Common (ttm): | 1.17B | Diluted EPS (ttm): | 9.47 | Qtrly Earnings Growth (yoy): | 348.40% |
|
Balance Sheet | Total Cash (mrq): | 1.41B | Total Cash Per Share (mrq): | 11.901 | Total Debt (mrq): | 1.47B | Total Debt/Equity (mrq): | 0.351 | Current Ratio (mrq): | 1.909 | Book Value Per Share (mrq): | 35.313999 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 1.37B | Levered Free Cash Flow (ttm): | 595.25M |
|
| |
Stock Price History | Beta: | 4.72 | 52-Week Change3: | 69.76% | S&P500 52-Week Change3: | 9.27% | 52-Week High (11-May-06)3: | 77.77 | 52-Week Low (28-Nov-05)3: | 41.51 | 50-Day Moving Average3: | 67.91 | 200-Day Moving Average3: | 63.49 |
|
Share Statistics | Average Volume (3 month)3: | 4,654,190 | Average Volume (10 day)3: | 6,421,330 | Shares Outstanding: | 118.47M | Float: | 117.89M | % Held by Insiders4: | 7.16% | % Held by Institutions4: | 111.50% | Shares Short (as of 10-Oct-06)3: | 8.71M | Short Ratio (as of 10-Oct-06)3: | 1.6 | Short % of Float (as of 10-Oct-06)3: | 7.40% | Shares Short (prior month)3: | 8.29M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 0.80 | Forward Annual Dividend Yield5: | 1.10% | Trailing Annual Dividend Rate3: | 0.60 | Trailing Annual Dividend Yield3: | 0.80% | 5 Year Average Dividend Yield5: | 1.20% | Payout Ratio5: | 5% | Dividend Date3: | 09-Dec-06 | Ex-Dividend Date5: | 13-Nov-06 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
|
|