Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 15.13B | Enterprise Value (30-Aug-06)3: | 17.31B | Trailing P/E (ttm, intraday): | 18.98 | Forward P/E (fye 31-Dec-07)
1: | 16.01 | PEG Ratio (5 yr expected): | 1.48 | Price/Sales (ttm): | 1.40 | Price/Book (mrq): | 4.15 | Enterprise Value/Revenue (ttm)3: | 1.60 | Enterprise Value/EBITDA (ttm)3: | 10.838 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-06 |
|
Profitability | Profit Margin (ttm): | 7.60% | Operating Margin (ttm): | 12.93% |
|
Management Effectiveness | Return on Assets (ttm): | 5.69% | Return on Equity (ttm): | 22.15% |
|
Income Statement | Revenue (ttm): | 10.85B | Revenue Per Share (ttm): | 61.579 | Qtrly Revenue Growth (yoy): | 7.90% | Gross Profit (ttm): | 3.07B | EBITDA (ttm): | 1.60B | Net Income Avl to Common (ttm): | 824.10M | Diluted EPS (ttm): | 4.64 | Qtrly Earnings Growth (yoy): | 8.10% |
|
Balance Sheet | Total Cash (mrq): | 1.14B | Total Cash Per Share (mrq): | 6.608 | Total Debt (mrq): | 3.24B | Total Debt/Equity (mrq): | 0.891 | Current Ratio (mrq): | 0.95 | Book Value Per Share (mrq): | 21.35 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 1.75B | Levered Free Cash Flow (ttm): | 2.11B |
|
| |
Stock Price History | Beta: | 1.21 | 52-Week Change3: | 9.72% | S&P500 52-Week Change3: | 6.88% | 52-Week High (01-Jun-06)3: | 96.64 | 52-Week Low (19-Oct-05)3: | 75.75 | 50-Day Moving Average3: | 87.62 | 200-Day Moving Average3: | 87.17 |
|
Share Statistics | Average Volume (3 month)3: | 1,260,550 | Average Volume (10 day)3: | 667,614 | Shares Outstanding: | 171.80M | Float: | 170.73M | % Held by Insiders4: | 0.63% | % Held by Institutions4: | 85.90% | Shares Short (as of 10-Aug-06)3: | 2.12M | Short Ratio (as of 10-Aug-06)3: | 1.8 | Short % of Float (as of 10-Aug-06)3: | 1.20% | Shares Short (prior month)3: | 2.88M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 1.00 | Forward Annual Dividend Yield5: | 1.10% | Trailing Annual Dividend Rate3: | 0.95 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield5: | 1.00% | Payout Ratio5: | 21% | Dividend Date3: | 05-Oct-06 | Ex-Dividend Date5: | 05-Jun-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 30-Dec-97 |
|
|