Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 15.54B | Enterprise Value (16-Jun-06)3: | 14.62B | Trailing P/E (ttm, intraday): | 47.84 | Forward P/E (fye 31-Dec-07)
1: | 31.94 | PEG Ratio (5 yr expected): | 1.96 | Price/Sales (ttm): | 14.63 | Price/Book (mrq): | 12.66 | Enterprise Value/Revenue (ttm)3: | 14.01 | Enterprise Value/EBITDA (ttm)3: | 20.658 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Mar-06 |
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Profitability | Profit Margin (ttm): | 31.36% | Operating Margin (ttm): | 61.16% |
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Management Effectiveness | Return on Assets (ttm): | 10.41% | Return on Equity (ttm): | 31.43% |
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Income Statement | Revenue (ttm): | 1.04B | Revenue Per Share (ttm): | 30.328 | Qtrly Revenue Growth (yoy): | 29.70% | Gross Profit (ttm): | 919.36M | EBITDA (ttm): | 707.68M | Net Income Avl to Common (ttm): | 327.39M | Diluted EPS (ttm): | 9.38 | Qtrly Earnings Growth (yoy): | 29.00% |
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Balance Sheet | Total Cash (mrq): | 920.00M | Total Cash Per Share (mrq): | 26.554 | Total Debt (mrq): | 0 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.324 | Book Value Per Share (mrq): | 34.82 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 430.87M | Levered Free Cash Flow (ttm): | 156.51M |
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Stock Price History | Beta: | 1.12 | 52-Week Change3: | 75.26% | S&P500 52-Week Change3: | 3.73% | 52-Week High (24-Apr-06)3: | 504.00 | 52-Week Low (20-Jun-05)3: | 248.50 | 50-Day Moving Average3: | 454.00 | 200-Day Moving Average3: | 422.67 |
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Share Statistics | Average Volume (3 month)3: | 694,003 | Average Volume (10 day)3: | 747,989 | Shares Outstanding: | 34.65M | Float: | 34.42M | % Held by Insiders4: | 0.68% | % Held by Institutions4: | 74.60% | Shares Short (as of 10-May-06)3: | 1.84M | Short Ratio (as of 10-May-06)3: | 2.6 | Short % of Float (as of 10-May-06)3: | 5.30% | Shares Short (prior month)3: | 1.96M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 2.52 | Forward Annual Dividend Yield5: | 0.60% | Trailing Annual Dividend Rate3: | 2.18 | Trailing Annual Dividend Yield3: | 0.50% | 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: | 21% | Dividend Date3: | 26-Jun-06 | Ex-Dividend Date5: | 07-Jun-06 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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