Data provided by Capital IQ, except where noted.
Market Cap (intraday)6: | 2.56B | Enterprise Value (18-Aug-07)3: | 2.48B | Trailing P/E (ttm, intraday): | 11.78 | Forward P/E (fye 31-Dec-08)
1: | 7.03 | PEG Ratio (5 yr expected): | N/A | Price/Sales (ttm): | 1.24 | Price/Book (mrq): | 2.76 | Enterprise Value/Revenue (ttm)3: | 1.24 | Enterprise Value/EBITDA (ttm)3: | 5.542 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-07 |
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Profitability | Profit Margin (ttm): | 13.91% | Operating Margin (ttm): | 17.57% |
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Management Effectiveness | Return on Assets (ttm): | 11.20% | Return on Equity (ttm): | 28.72% |
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Income Statement | Revenue (ttm): | 2.00B | Revenue Per Share (ttm): | 49.058 | Qtrly Revenue Growth (yoy): | 12.60% | Gross Profit (ttm): | 425.70M | EBITDA (ttm): | 448.00M | Net Income Avl to Common (ttm): | 272.90M | Diluted EPS (ttm): | 5.30 | Qtrly Earnings Growth (yoy): | 4.60% |
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Balance Sheet | Total Cash (mrq): | 129.30M | Total Cash Per Share (mrq): | 3.152 | Total Debt (mrq): | 125.00M | Total Debt/Equity (mrq): | 0.117 | Current Ratio (mrq): | 2.401 | Book Value Per Share (mrq): | 21.943001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 298.40M | Levered Free Cash Flow (ttm): | 66.29M |
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Stock Price History | Beta: | 3.86 | 52-Week Change3: | 71.33% | S&P500 52-Week Change3: | 11.03% | 52-Week High (01-Jun-07)3: | 92.06 | 52-Week Low (11-Sep-06)3: | 34.12 | 50-Day Moving Average3: | 75.16 | 200-Day Moving Average3: | 69.31 |
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Share Statistics | Average Volume (3 month)3: | 1,733,300 | Average Volume (10 day)3: | 1,698,020 | Shares Outstanding6: | 41.02M | Float: | 35.47M | % Held by Insiders4: | 0.07% | % Held by Institutions4: | 115.50% | Shares Short (as of 10-Jul-07)3: | 6.03M | Short Ratio (as of 10-Jul-07)3: | 3 | Short % of Float (as of 10-Jul-07)3: | 15.10% | Shares Short (prior month)3: | 6.70M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.50 | Forward Annual Dividend Yield5: | 0.80% | Trailing Annual Dividend Rate3: | 0.50 | Trailing Annual Dividend Yield3: | 0.80% | 5 Year Average Dividend Yield5: | 0.40% | Payout Ratio5: | 10% | Dividend Date3: | 04-Sep-07 | Ex-Dividend Date5: | 13-Aug-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 03-Jul-06 |
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