Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 17.25B | Enterprise Value (23-Mar-07)3: | 18.64B | Trailing P/E (ttm, intraday): | 18.79 | Forward P/E (fye 31-Dec-08)
1: | 17.45 | PEG Ratio (5 yr expected): | 1.66 | Price/Sales (ttm): | 3.74 | Price/Book (mrq): | N/A | Enterprise Value/Revenue (ttm)3: | 4.17 | Enterprise Value/EBITDA (ttm)3: | 12.898 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Dec-06 |
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Profitability | Profit Margin (ttm): | 20.45% | Operating Margin (ttm): | 29.34% |
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Management Effectiveness | Return on Assets (ttm): | 16.92% | Return on Equity (ttm): | 73.21% |
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Income Statement | Revenue (ttm): | 4.47B | Revenue Per Share (ttm): | 5.847 | Qtrly Revenue Growth (yoy): | 9.80% | Gross Profit (ttm): | 2.04B | EBITDA (ttm): | 1.45B | Net Income Avl to Common (ttm): | 914.00M | Diluted EPS (ttm): | 1.19 | Qtrly Earnings Growth (yoy): | -7.10% |
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Balance Sheet | Total Cash (mrq): | 1.42B | Total Cash Per Share (mrq): | 1.842 | Total Debt (mrq): | 3.32B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.848 | Book Value Per Share (mrq): | -0.408 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.11B | Levered Free Cash Flow (ttm): | 1.84B |
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Stock Price History | Beta: | 0 | 52-Week Change3: |
N/A
| S&P500 52-Week Change3: | 10.21% | 52-Week High (05-Dec-06)3: | 24.14 | 52-Week Low (17-Oct-06)3: | 18.36 | 50-Day Moving Average3: | 21.92 | 200-Day Moving Average3: | 21.84 |
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Share Statistics | Average Volume (3 month)3: | 4,274,130 | Average Volume (10 day)3: | 4,254,210 | Shares Outstanding: | 771.96M | Float: | N/A | % Held by Insiders4: |
N/A
| % Held by Institutions4: | 77.10% | Shares Short (as of 12-Feb-07)3: | 3.65M | Short Ratio (as of 12-Feb-07)3: | 0.8 | Short % of Float (as of 12-Feb-07)3: | 0.50% | Shares Short (prior month)3: | 10.39M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.01 | Forward Annual Dividend Yield5: |
N/A
| Trailing Annual Dividend Rate3: | 0.01 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: | 1% | Dividend Date3: | 28-Dec-06 | Ex-Dividend Date5: | 13-Dec-06 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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