Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
21.59B |
Enterprise Value (22-Apr-06)3: |
20.67B |
Trailing P/E (ttm, intraday): |
69.92 |
Forward P/E (fye 31-Dec-07)
1: |
18.32 |
PEG Ratio (5 yr expected): |
0.87 |
Price/Sales (ttm): |
1.65 |
Price/Book (mrq): |
2.96 |
Enterprise Value/Revenue (ttm)3: |
1.57 |
Enterprise Value/EBITDA (ttm)3: |
14.343 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
2.55% |
Operating Margin (ttm): |
4.46% |
|
Management Effectiveness |
Return on Assets (ttm): |
2.45% |
Return on Equity (ttm): |
3.94% |
|
Income Statement |
Revenue (ttm): |
13.16B |
Revenue Per Share (ttm): |
9.482 |
Qtrly Revenue Growth (yoy): |
6.90% |
Gross Profit (ttm): |
6.44B |
EBITDA (ttm): |
1.44B |
Net Income Avl to Common (ttm): |
304.60M |
Diluted EPS (ttm): |
0.24 |
Qtrly Earnings Growth (yoy): |
N/A
|
|
Balance Sheet |
Total Cash (mrq): |
4.38B |
Total Cash Per Share (mrq): |
3.421 |
Total Debt (mrq): |
3.47B |
Total Debt/Equity (mrq): |
0.436 |
Current Ratio (mrq): |
2.156 |
Book Value Per Share (mrq): |
5.708 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
1.17B |
Levered Free Cash Flow (ttm): |
1.48B |
|
|
|
Stock Price History |
Beta: |
0.71 |
52-Week Change3: |
20.27% |
S&P500 52-Week Change3: |
13.81% |
52-Week High (19-Apr-06)3: |
17.10 |
52-Week Low (30-Nov-05)3: |
13.17 |
50-Day Moving Average3: |
16.17 |
200-Day Moving Average3: |
14.75 |
|
Share Statistics |
Average Volume (3 month)3: |
3,257,350 |
Average Volume (10 day)3: |
2,688,240 |
Shares Outstanding: |
1.28B |
Float: |
647.43M |
% Held by Insiders4: |
45.71% |
% Held by Institutions4: |
74.00% |
Shares Short (as of 10-Mar-06)3: |
16.22M |
Short Ratio (as of 10-Mar-06)3: |
4.4 |
Short % of Float (as of 10-Mar-06)3: |
1.30% |
Shares Short (prior month)3: |
314.60K |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
N/A |
Forward Annual Dividend Yield5: |
N/A
|
Trailing Annual Dividend Rate3: |
N/A |
Trailing Annual Dividend Yield3: |
NaN% |
5 Year Average Dividend Yield5: |
N/A
|
Payout Ratio5: |
N/A
|
Dividend Date3: |
10-Dec-97 |
Ex-Dividend Date5: |
30-Aug-00 |
Last Split Factor (new per old)2: |
N/A |
Last Split Date3: |
N/A |
|
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