Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 10.69B | Enterprise Value (16-Dec-05)3: | 16.18B | Trailing P/E (ttm, intraday): | 15.54 | Forward P/E (fye 31-Dec-06)
1: | 15.81 | PEG Ratio (5 yr expected): | 5.43 | Price/Sales (ttm): | 1.66 | Price/Book (mrq): | 1.65 | Enterprise Value/Revenue (ttm)3: | 2.52 | Enterprise Value/EBITDA (ttm)3: | 8.186 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-05 |
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Profitability | Profit Margin (ttm): | 10.42% | Operating Margin (ttm): | 20.79% |
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Management Effectiveness | Return on Assets (ttm): | 4.65% | Return on Equity (ttm): | 10.89% |
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Income Statement | Revenue (ttm): | 6.42B | Revenue Per Share (ttm): | 32.357 | Qtrly Revenue Growth (yoy): | 43.40% | Gross Profit (ttm): | 3.28B | EBITDA (ttm): | 1.98B | Net Income Avl to Common (ttm): | 669.00M | Diluted EPS (ttm): | 3.37 | Qtrly Earnings Growth (yoy): | 20.70% |
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Balance Sheet | Total Cash (mrq): | 278.00M | Total Cash Per Share (mrq): | 1.361 | Total Debt (mrq): | 5.57B | Total Debt/Equity (mrq): | 0.863 | Current Ratio (mrq): | 1.42 | Book Value Per Share (mrq): | 31.615999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.48B | Levered Free Cash Flow (ttm): | -791.63M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 5.23% | S&P500 52-Week Change3: | 5.63% | 52-Week High (03-Aug-05)3: | 56.77 | 52-Week Low (23-Mar-05)3: | 47.51 | 50-Day Moving Average3: | 51.83 | 200-Day Moving Average3: | 53.60 |
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Share Statistics | Average Volume (3 month)3: | 801,555 | Average Volume (10 day)3: | 803,467 | Shares Outstanding: | 204.27M | Float: | N/A | % Held by Insiders4: | 0.33% | % Held by Institutions4: | 51.60% | Shares Short (as of 10-Nov-05)3: | 2.63M | Short Ratio (as of 10-Nov-05)3: | 3.2 | Short % of Float (as of 10-Nov-05)3: | 1.30% | Shares Short (prior month)3: | 2.95M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 2.54 | Forward Annual Dividend Yield5: | 4.90% | Trailing Annual Dividend Rate3: | 2.54 | Trailing Annual Dividend Yield3: | 4.90% | 5 Year Average Dividend Yield5: | 5.60% | Payout Ratio5: | 77% | Dividend Date3: | 30-Dec-05 | Ex-Dividend Date5: | 05-Dec-05 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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