Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 5.63B | Enterprise Value (21-Feb-07)3: | 9.95B | Trailing P/E (ttm, intraday): | 18.00 | Forward P/E (fye 31-Dec-08)
1: | 17.30 | PEG Ratio (5 yr expected): | 1.87 | Price/Sales (ttm): | 1.42 | Price/Book (mrq): | 1.96 | Enterprise Value/Revenue (ttm)3: | 2.49 | Enterprise Value/EBITDA (ttm)3: | 10.539 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Dec-06 |
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Profitability | Profit Margin (ttm): | 7.92% | Operating Margin (ttm): | 14.23% |
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Management Effectiveness | Return on Assets (ttm): | 3.51% | Return on Equity (ttm): | 11.22% |
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Income Statement | Revenue (ttm): | 4.00B | Revenue Per Share (ttm): | 34.157 | Qtrly Revenue Growth (yoy): | -3.50% | Gross Profit (ttm): | 1.99B | EBITDA (ttm): | 943.90M | Net Income Avl to Common (ttm): | 312.50M | Diluted EPS (ttm): | 2.672 | Qtrly Earnings Growth (yoy): | -15.00% |
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Balance Sheet | Total Cash (mrq): | 37.00M | Total Cash Per Share (mrq): | 0.316 | Total Debt (mrq): | 4.28B | Total Debt/Equity (mrq): | 1.482 | Current Ratio (mrq): | 0.65 | Book Value Per Share (mrq): | 24.691999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 729.80M | Levered Free Cash Flow (ttm): | -222.70M |
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Stock Price History | Beta: | 0.48 | 52-Week Change3: | 19.20% | S&P500 52-Week Change3: | 13.77% | 52-Week High (14-Dec-06)3: | 48.70 | 52-Week Low (17-Apr-06)3: | 38.16 | 50-Day Moving Average3: | 47.149 | 200-Day Moving Average3: | 45.321 |
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Share Statistics | Average Volume (3 month)3: | 376,148 | Average Volume (10 day)3: | 327,883 | Shares Outstanding: | 117.00M | Float: | 116.80M | % Held by Insiders4: | 0.05% | % Held by Institutions4: | 61.80% | Shares Short (as of 09-Jan-07)3: | 1.05M | Short Ratio (as of 09-Jan-07)3: | 3.1 | Short % of Float (as of 09-Jan-07)3: | 0.90% | Shares Short (prior month)3: | 1.03M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.00 | Forward Annual Dividend Yield5: | 2.10% | Trailing Annual Dividend Rate3: | 0.94 | Trailing Annual Dividend Yield3: | 1.90% | 5 Year Average Dividend Yield5: | 2.40% | Payout Ratio5: | 34% | Dividend Date3: | 01-Jun-06 | Ex-Dividend Date5: | 12-Feb-07 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 01-Jul-92 |
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