Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 9.60B | Enterprise Value (10-Apr-07)3: | 10.05B | Trailing P/E (ttm, intraday): | 18.06 | Forward P/E (fye 30-Dec-08)
1: | 14.80 | PEG Ratio (5 yr expected): | 1.64 | Price/Sales (ttm): | 1.54 | Price/Book (mrq): | 2.93 | Enterprise Value/Revenue (ttm)3: | 1.62 | Enterprise Value/EBITDA (ttm)3: | 10.256 |
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Fiscal Year | Fiscal Year Ends: | 30-Dec | Most Recent Quarter (mrq): | 30-Dec-06 |
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Profitability | Profit Margin (ttm): | 8.58% | Operating Margin (ttm): | 13.29% |
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Management Effectiveness | Return on Assets (ttm): | 10.25% | Return on Equity (ttm): | 17.55% |
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Income Statement | Revenue (ttm): | 6.22B | Revenue Per Share (ttm): | 56.221 | Qtrly Revenue Growth (yoy): |
N/A
| Gross Profit (ttm): | 2.70B | EBITDA (ttm): | 979.45M | Net Income Avl to Common (ttm): | 534.41M | Diluted EPS (ttm): | 4.72 | Qtrly Earnings Growth (yoy): |
N/A
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Balance Sheet | Total Cash (mrq): | 343.22M | Total Cash Per Share (mrq): | 3.049 | Total Debt (mrq): | 792.70M | Total Debt/Equity (mrq): | 0.243 | Current Ratio (mrq): | 2.54 | Book Value Per Share (mrq): | 29.105 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 490.75M | Levered Free Cash Flow (ttm): | 210.90M |
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Stock Price History | Beta: | 0.8 | 52-Week Change3: | 49.30% | S&P500 52-Week Change3: | 11.41% | 52-Week High (05-Apr-07)3: | 85.99 | 52-Week Low (13-Apr-06)3: | 55.99 | 50-Day Moving Average3: | 81.44 | 200-Day Moving Average3: | 78.56 |
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Share Statistics | Average Volume (3 month)3: | 848,119 | Average Volume (10 day)3: | 599,483 | Shares Outstanding: | 112.56M | Float: | 89.90M | % Held by Insiders4: | 0.27% | % Held by Institutions4: | 89.60% | Shares Short (as of 12-Mar-07)3: | 2.24M | Short Ratio (as of 12-Mar-07)3: | 2.5 | Short % of Float (as of 12-Mar-07)3: | 2.00% | Shares Short (prior month)3: | 1.44M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 2.20 | Forward Annual Dividend Yield5: | 2.60% | Trailing Annual Dividend Rate3: | 2.20 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield5: | 2.30% | Payout Ratio5: | 41% | Dividend Date3: | 19-Mar-07 | Ex-Dividend Date5: | 07-Mar-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 25-Nov-97 |
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