Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 10.04B | Enterprise Value (15-Jan-07)3: | 20.18B | Trailing P/E (ttm, intraday): | 19.74 | Forward P/E (fye 31-Dec-07)
1: | 16.42 | PEG Ratio (5 yr expected): | 1.98 | Price/Sales (ttm): | 0.52 | Price/Book (mrq): | 1.58 | Enterprise Value/Revenue (ttm)3: | 1.04 | Enterprise Value/EBITDA (ttm)3: | 7.839 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 29-Sep-06 |
|
Profitability | Profit Margin (ttm): | 2.62% | Operating Margin (ttm): | 7.83% |
|
Management Effectiveness | Return on Assets (ttm): | 3.73% | Return on Equity (ttm): | 8.42% |
|
Income Statement | Revenue (ttm): | 19.47B | Revenue Per Share (ttm): | 41.143 | Qtrly Revenue Growth (yoy): | 6.30% | Gross Profit (ttm): | 7.52B | EBITDA (ttm): | 2.57B | Net Income Avl to Common (ttm): | 511.00M | Diluted EPS (ttm): | 1.07 | Qtrly Earnings Growth (yoy): | 10.90% |
|
Balance Sheet | Total Cash (mrq): | 120.00M | Total Cash Per Share (mrq): | 0.251 | Total Debt (mrq): | 10.25B | Total Debt/Equity (mrq): | 1.6 | Current Ratio (mrq): | 1.063 | Book Value Per Share (mrq): | 13.412 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 1.37B | Levered Free Cash Flow (ttm): | -241.25M |
|
| |
Stock Price History | Beta: | 1.01 | 52-Week Change3: | 7.96% | S&P500 52-Week Change3: | 11.96% | 52-Week High (05-Sep-06)3: | 22.49 | 52-Week Low (14-Jun-06)3: | 18.83 | 50-Day Moving Average3: | 20.51 | 200-Day Moving Average3: | 20.83 |
|
Share Statistics | Average Volume (3 month)3: | 2,351,430 | Average Volume (10 day)3: | 2,224,620 | Shares Outstanding: | 477.85M | Float: | 283.46M | % Held by Insiders4: | 6.16% | % Held by Institutions4: | 41.70% | Shares Short (as of 12-Dec-06)3: | 10.12M | Short Ratio (as of 12-Dec-06)3: | 4.5 | Short % of Float (as of 12-Dec-06)3: | 2.30% | Shares Short (prior month)3: | 10.12M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 0.24 | Forward Annual Dividend Yield5: | 1.10% | Trailing Annual Dividend Rate3: | 0.24 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield5: | 0.80% | Payout Ratio5: | 25% | Dividend Date3: | 29-Jun-06 | Ex-Dividend Date5: | 29-Nov-06 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | 13-May-97 |
|
|