Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 19.98B | Enterprise Value (13-Jan-07)3: | 18.95B | Trailing P/E (ttm, intraday): | 52.83 | Forward P/E (fye 31-Dec-07)
1: | 38.99 | PEG Ratio (5 yr expected): | 2.27 | Price/Sales (ttm): | 17.32 | Price/Book (mrq): | 13.63 | Enterprise Value/Revenue (ttm)3: | 16.94 | Enterprise Value/EBITDA (ttm)3: | 24.837 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-06 |
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Profitability | Profit Margin (ttm): | 34.06% | Operating Margin (ttm): | 61.55% |
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Management Effectiveness | Return on Assets (ttm): | 13.41% | Return on Equity (ttm): | 30.98% |
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Income Statement | Revenue (ttm): | 1.12B | Revenue Per Share (ttm): | 32.322 | Qtrly Revenue Growth (yoy): | 21.70% | Gross Profit (ttm): | 919.36M | EBITDA (ttm): | 762.87M | Net Income Avl to Common (ttm): | 381.03M | Diluted EPS (ttm): | 10.87 | Qtrly Earnings Growth (yoy): | 34.00% |
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Balance Sheet | Total Cash (mrq): | 1.04B | Total Cash Per Share (mrq): | 29.791 | Total Debt (mrq): | N/A | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.587 | Book Value Per Share (mrq): | 40.855999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 487.72M | Levered Free Cash Flow (ttm): | 197.94M |
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Stock Price History | Beta: | 1.47 | 52-Week Change3: | 50.17% | S&P500 52-Week Change3: | 11.96% | 52-Week High (12-Jan-07)3: | 574.48 | 52-Week Low (20-Jan-06)3: | 372.75 | 50-Day Moving Average3: | 533.29 | 200-Day Moving Average3: | 492.44 |
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Share Statistics | Average Volume (3 month)3: | 707,279 | Average Volume (10 day)3: | 645,250 | Shares Outstanding: | 34.82M | Float: | 34.59M | % Held by Insiders4: | 0.68% | % Held by Institutions4: | 79.90% | Shares Short (as of 12-Dec-06)3: | 2.28M | Short Ratio (as of 12-Dec-06)3: | 3.1 | Short % of Float (as of 12-Dec-06)3: | 6.60% | Shares Short (prior month)3: | 2.03M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 2.52 | Forward Annual Dividend Yield5: | 0.50% | Trailing Annual Dividend Rate3: | 2.52 | Trailing Annual Dividend Yield3: | 0.50% | 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: | 22% | Dividend Date3: | 26-Jun-06 | Ex-Dividend Date5: | 06-Dec-06 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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