Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 4.33B | Enterprise Value (10-Dec-05)3: | 4.14B | Trailing P/E (ttm, intraday): | 23.08 | Forward P/E (fye 31-Dec-06)
1: | 19.79 | PEG Ratio (5 yr expected): | 1.53 | Price/Sales (ttm): | 2.94 | Price/Book (mrq): | 4.50 | Enterprise Value/Revenue (ttm)3: | 2.78 | Enterprise Value/EBITDA (ttm)3: | 9.719 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-05 |
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Profitability | Profit Margin (ttm): | 12.61% | Operating Margin (ttm): | 18.63% |
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Management Effectiveness | Return on Assets (ttm): | 14.34% | Return on Equity (ttm): | 20.92% |
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Income Statement | Revenue (ttm): | 1.49B | Revenue Per Share (ttm): | 7.559 | Qtrly Revenue Growth (yoy): | 38.40% | Gross Profit (ttm): | 825.48M | EBITDA (ttm): | 425.96M | Net Income Avl to Common (ttm): | 187.79M | Diluted EPS (ttm): | 0.95 | Qtrly Earnings Growth (yoy): | 22.80% |
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Balance Sheet | Total Cash (mrq): | 199.36M | Total Cash Per Share (mrq): | 1.011 | Total Debt (mrq): | 5.14M | Total Debt/Equity (mrq): | 0.005 | Current Ratio (mrq): | 2.148 | Book Value Per Share (mrq): | 4.937 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 276.29M | Levered Free Cash Flow (ttm): | 133.00M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | -12.75% | S&P500 52-Week Change3: | 6.01% | 52-Week High (20-Apr-05)3: | 25.88 | 52-Week Low (21-Oct-05)3: | 20.45 | 50-Day Moving Average3: | 21.63 | 200-Day Moving Average3: | 23.22 |
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Share Statistics | Average Volume (3 month)3: | 136,115 | Average Volume (10 day)3: | 116,233 | Shares Outstanding: | 197.27M | Float: | N/A | % Held by Insiders4: | 2.83% | % Held by Institutions4: | 6.50% | Shares Short (as of 10-Nov-05)3: | 1.21M | Short Ratio (as of 10-Nov-05)3: | 7.1 | Short % of Float (as of 10-Nov-05)3: | 0.60% | Shares Short (prior month)3: | 922.13K |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.24 | Forward Annual Dividend Yield5: | 1.10% | Trailing Annual Dividend Rate3: | 0.20 | Trailing Annual Dividend Yield3: | 0.90% | 5 Year Average Dividend Yield5: | 0.40% | Payout Ratio5: | 19% | Dividend Date3: | N/A | Ex-Dividend Date5: | 20-Dec-05 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 11-May-98 |
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