Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
4.56B |
Enterprise Value (26-Apr-06)3: |
6.29B |
Trailing P/E (ttm, intraday): |
20.81 |
Forward P/E (fye 31-Dec-07)
1: |
16.14 |
PEG Ratio (5 yr expected): |
1.57 |
Price/Sales (ttm): |
1.15 |
Price/Book (mrq): |
3.38 |
Enterprise Value/Revenue (ttm)3: |
1.54 |
Enterprise Value/EBITDA (ttm)3: |
9.155 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
6.26% |
Operating Margin (ttm): |
12.54% |
|
Management Effectiveness |
Return on Assets (ttm): |
6.59% |
Return on Equity (ttm): |
18.77% |
|
Income Statement |
Revenue (ttm): |
4.09B |
Revenue Per Share (ttm): |
49.337 |
Qtrly Revenue Growth (yoy): |
5.80% |
Gross Profit (ttm): |
1.16B |
EBITDA (ttm): |
686.70M |
Net Income Avl to Common (ttm): |
255.80M |
Diluted EPS (ttm): |
2.69 |
Qtrly Earnings Growth (yoy): |
140.90% |
|
Balance Sheet |
Total Cash (mrq): |
499.90M |
Total Cash Per Share (mrq): |
6.135 |
Total Debt (mrq): |
2.08B |
Total Debt/Equity (mrq): |
1.491 |
Current Ratio (mrq): |
1.106 |
Book Value Per Share (mrq): |
17.091 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
358.20M |
Levered Free Cash Flow (ttm): |
298.40M |
|
|
|
Stock Price History |
Beta: |
1.15 |
52-Week Change3: |
16.06% |
S&P500 52-Week Change3: |
13.01% |
52-Week High (05-Apr-06)3: |
59.25 |
52-Week Low (22-Sep-05)3: |
45.55 |
50-Day Moving Average3: |
57.91 |
200-Day Moving Average3: |
54.26 |
|
Share Statistics |
Average Volume (3 month)3: |
283,886 |
Average Volume (10 day)3: |
282,743 |
Shares Outstanding: |
81.48M |
Float: |
80.03M |
% Held by Insiders4: |
1.76% |
% Held by Institutions4: |
86.70% |
Shares Short (as of 10-Mar-06)3: |
1.35M |
Short Ratio (as of 10-Mar-06)3: |
5.8 |
Short % of Float (as of 10-Mar-06)3: |
1.70% |
Shares Short (prior month)3: |
1.71M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.60 |
Forward Annual Dividend Yield5: |
1.00% |
Trailing Annual Dividend Rate3: |
0.15 |
Trailing Annual Dividend Yield3: |
0.30% |
5 Year Average Dividend Yield5: |
N/A
|
Payout Ratio5: |
N/A
|
Dividend Date3: |
16-Jun-06 |
Ex-Dividend Date5: |
31-May-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
02-Oct-95 |
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