Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 13.30B | Enterprise Value (23-Oct-06)3: | 13.07B | Trailing P/E (ttm, intraday): | 13.55 | Forward P/E (fye 31-Dec-07)
1: | 12.37 | PEG Ratio (5 yr expected): | 1.37 | Price/Sales (ttm): | 0.79 | Price/Book (mrq): | 2.83 | Enterprise Value/Revenue (ttm)3: | 0.78 | Enterprise Value/EBITDA (ttm)3: | 5.675 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-06 |
|
Profitability | Profit Margin (ttm): | 6.51% | Operating Margin (ttm): | 12.43% |
|
Management Effectiveness | Return on Assets (ttm): | 2.89% | Return on Equity (ttm): | 20.69% |
|
Income Statement | Revenue (ttm): | 16.80B | Revenue Per Share (ttm): | 138.517 | Qtrly Revenue Growth (yoy): | 0.80% | Gross Profit (ttm): | 16.68B | EBITDA (ttm): | 2.30B | Net Income Avl to Common (ttm): | 1.09B | Diluted EPS (ttm): | 8.85 | Qtrly Earnings Growth (yoy): | -62.10% |
|
Balance Sheet | Total Cash (mrq): | 1.48B | Total Cash Per Share (mrq): | 13.328 | Total Debt (mrq): | 1.40B | Total Debt/Equity (mrq): | 0.298 | Current Ratio (mrq): | 1.046 | Book Value Per Share (mrq): | 42.339001 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 380.00M | Levered Free Cash Flow (ttm): | 364.25M |
|
| |
Stock Price History | Beta: | 1.89 | 52-Week Change3: | 4.85% | S&P500 52-Week Change3: | 14.38% | 52-Week High (30-Mar-06)3: | 133.77 | 52-Week Low (10-May-06)3: | 88.05 | 50-Day Moving Average3: | 116.49 | 200-Day Moving Average3: | 106.61 |
|
Share Statistics | Average Volume (3 month)3: | 1,306,690 | Average Volume (10 day)3: | 873,289 | Shares Outstanding: | 110.89M | Float: | 110.58M | % Held by Insiders4: | 0.79% | % Held by Institutions4: | 87.60% | Shares Short (as of 12-Sep-06)3: | 1.49M | Short Ratio (as of 12-Sep-06)3: | 1.3 | Short % of Float (as of 12-Sep-06)3: | 1.40% | Shares Short (prior month)3: | 1.82M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 0.10 | Forward Annual Dividend Yield5: | 0.10% | Trailing Annual Dividend Rate3: | 0.10 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield5: | 1.60% | Payout Ratio5: | 1% | Dividend Date3: | 10-Oct-06 | Ex-Dividend Date5: | 07-Sep-06 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | 18-May-98 |
|
|