Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 2.75B | Enterprise Value (8-Apr-07)3: | 2.08B | Trailing P/E (ttm, intraday): | 13.39 | Forward P/E (fye 31-Dec-07)
1: | 11.73 | PEG Ratio (5 yr expected): | N/A | Price/Sales (ttm): | 1.37 | Price/Book (mrq): | 3.59 | Enterprise Value/Revenue (ttm)3: | 1.13 | Enterprise Value/EBITDA (ttm)3: | 5.147 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-06 |
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Profitability | Profit Margin (ttm): | 15.00% | Operating Margin (ttm): | 18.21% |
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Management Effectiveness | Return on Assets (ttm): | 12.35% | Return on Equity (ttm): | 31.98% |
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Income Statement | Revenue (ttm): | 1.84B | Revenue Per Share (ttm): | 43.034 | Qtrly Revenue Growth (yoy): | 12.80% | Gross Profit (ttm): | 389.00M | EBITDA (ttm): | 403.50M | Net Income Avl to Common (ttm): | 270.20M | Diluted EPS (ttm): | 5.05 | Qtrly Earnings Growth (yoy): | 4.10% |
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Balance Sheet | Total Cash (mrq): | 206.90M | Total Cash Per Share (mrq): | 5.023 | Total Debt (mrq): | N/A | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.885 | Book Value Per Share (mrq): | 18.660999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 352.40M | Levered Free Cash Flow (ttm): | 237.70M |
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Stock Price History | Beta: | 3.42 | 52-Week Change3: | 45.69% | S&P500 52-Week Change3: | 10.29% | 52-Week High (05-Apr-07)3: | 68.27 | 52-Week Low (13-Jun-06)3: | 31.39 | 50-Day Moving Average3: | 59.52 | 200-Day Moving Average3: | 49.35 |
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Share Statistics | Average Volume (3 month)3: | 757,562 | Average Volume (10 day)3: | 767,522 | Shares Outstanding: | 40.70M | Float: | 36.06M | % Held by Insiders4: | 37.87% | % Held by Institutions4: | 115.10% | Shares Short (as of 09-Jan-07)3: | 6.54M | Short Ratio (as of 09-Jan-07)3: | 8.9 | Short % of Float (as of 09-Jan-07)3: | 16.30% | Shares Short (prior month)3: | 6.37M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.50 | Forward Annual Dividend Yield5: | 0.90% | Trailing Annual Dividend Rate3: | 0.44 | Trailing Annual Dividend Yield3: | 0.70% | 5 Year Average Dividend Yield5: | 0.60% | Payout Ratio5: | 9% | Dividend Date3: | 01-Mar-07 | Ex-Dividend Date5: | 13-Feb-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 03-Jul-06 |
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