Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 5.39B | Enterprise Value (1-Sep-06)3: | 4.75B | Trailing P/E (ttm, intraday): | 26.03 | Forward P/E (fye 31-Dec-07)
1: | 14.07 | PEG Ratio (5 yr expected): | 1.55 | Price/Sales (ttm): | 2.48 | Price/Book (mrq): | 0.95 | Enterprise Value/Revenue (ttm)3: | 2.19 | Enterprise Value/EBITDA (ttm)3: | 6.386 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-06 |
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Profitability | Profit Margin (ttm): | 10.41% | Operating Margin (ttm): | 18.27% |
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Management Effectiveness | Return on Assets (ttm): | 3.16% | Return on Equity (ttm): | 3.20% |
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Income Statement | Revenue (ttm): | 2.17B | Revenue Per Share (ttm): | 6.35 | Qtrly Revenue Growth (yoy): | 7.80% | Gross Profit (ttm): | 1.65B | EBITDA (ttm): | 743.16M | Net Income Avl to Common (ttm): | 226.09M | Diluted EPS (ttm): | 0.63 | Qtrly Earnings Growth (yoy): | 30.00% |
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Balance Sheet | Total Cash (mrq): | 643.34M | Total Cash Per Share (mrq): | 1.948 | Total Debt (mrq): | 93.00K | Total Debt/Equity (mrq): | 0 | Current Ratio (mrq): | 0.562 | Book Value Per Share (mrq): | 17.155001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 789.05M | Levered Free Cash Flow (ttm): | 3.50B |
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Stock Price History | Beta: | 6.35 | 52-Week Change3: | -26.55% | S&P500 52-Week Change3: | 7.04% | 52-Week High (02-Feb-06)3: | 27.55 | 52-Week Low (02-Aug-06)3: | 12.87 | 50-Day Moving Average3: | 14.39 | 200-Day Moving Average3: | 16.64 |
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Share Statistics | Average Volume (3 month)3: | 2,522,640 | Average Volume (10 day)3: | 2,378,540 | Shares Outstanding: | 330.21M | Float: | 217.15M | % Held by Insiders4: | 32.62% | % Held by Institutions4: | 77.20% | Shares Short (as of 10-Aug-06)3: | 15.88M | Short Ratio (as of 10-Aug-06)3: | 7.7 | Short % of Float (as of 10-Aug-06)3: | 4.90% | Shares Short (prior month)3: | 16.27M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
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| Dividend Date3: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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