Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
4.18B |
Enterprise Value (11-May-06)3: |
5.06B |
Trailing P/E (ttm, intraday): |
16.77 |
Forward P/E (fye 31-Dec-07)
1: |
15.58 |
PEG Ratio (5 yr expected): |
1.84 |
Price/Sales (ttm): |
3.28 |
Price/Book (mrq): |
11.88 |
Enterprise Value/Revenue (ttm)3: |
3.95 |
Enterprise Value/EBITDA (ttm)3: |
11.327 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Mar-06 |
|
Profitability |
Profit Margin (ttm): |
19.96% |
Operating Margin (ttm): |
27.41% |
|
Management Effectiveness |
Return on Assets (ttm): |
6.78% |
Return on Equity (ttm): |
37.54% |
|
Income Statement |
Revenue (ttm): |
1.28B |
Revenue Per Share (ttm): |
10.632 |
Qtrly Revenue Growth (yoy): |
7.20% |
Gross Profit (ttm): |
742.56M |
EBITDA (ttm): |
446.99M |
Net Income Avl to Common (ttm): |
256.14M |
Diluted EPS (ttm): |
2.08 |
Qtrly Earnings Growth (yoy): |
-5.30% |
|
Balance Sheet |
Total Cash (mrq): |
5.02M |
Total Cash Per Share (mrq): |
0.042 |
Total Debt (mrq): |
833.43M |
Total Debt/Equity (mrq): |
1.354 |
Current Ratio (mrq): |
0.522 |
Book Value Per Share (mrq): |
2.956 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
-39.61M |
Levered Free Cash Flow (ttm): |
-34.42M |
|
|
|
Stock Price History |
Beta: |
0.46 |
52-Week Change3: |
14.98% |
S&P500 52-Week Change3: |
12.96% |
52-Week High (04-Oct-05)3: |
41.18 |
52-Week Low (16-May-05)3: |
29.25 |
50-Day Moving Average3: |
35.98 |
200-Day Moving Average3: |
36.83 |
|
Share Statistics |
Average Volume (3 month)3: |
696,573 |
Average Volume (10 day)3: |
573,225 |
Shares Outstanding: |
119.85M |
Float: |
112.65M |
% Held by Insiders4: |
6.68% |
% Held by Institutions4: |
70.90% |
Shares Short (as of 10-Apr-06)3: |
2.40M |
Short Ratio (as of 10-Apr-06)3: |
3.8 |
Short % of Float (as of 10-Apr-06)3: |
2.10% |
Shares Short (prior month)3: |
2.57M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.88 |
Forward Annual Dividend Yield5: |
2.50% |
Trailing Annual Dividend Rate3: |
0.85 |
Trailing Annual Dividend Yield3: |
2.40% |
5 Year Average Dividend Yield5: |
2.10% |
Payout Ratio5: |
40% |
Dividend Date3: |
01-Jun-06 |
Ex-Dividend Date5: |
03-May-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
02-Sep-05 |
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