Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 6.30B | Enterprise Value (23-May-06)3: | 6.34B | Trailing P/E (ttm, intraday): | 12.51 | Forward P/E (fye 31-Dec-07)
1: | 10.91 | PEG Ratio (5 yr expected): | 1.18 | Price/Sales (ttm): | 0.83 | Price/Book (mrq): | 1.72 | Enterprise Value/Revenue (ttm)3: | 0.84 | Enterprise Value/EBITDA (ttm)3: | 7.603 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Mar-06 |
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Profitability | Profit Margin (ttm): | 6.97% | Operating Margin (ttm): | 10.34% |
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Management Effectiveness | Return on Assets (ttm): | 2.00% | Return on Equity (ttm): | 14.34% |
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Income Statement | Revenue (ttm): | 7.57B | Revenue Per Share (ttm): | 56.736 | Qtrly Revenue Growth (yoy): | 3.60% | Gross Profit (ttm): | 7.50B | EBITDA (ttm): | 833.46M | Net Income Avl to Common (ttm): | 525.88M | Diluted EPS (ttm): | 3.91 | Qtrly Earnings Growth (yoy): | 42.00% |
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Balance Sheet | Total Cash (mrq): | 912.89M | Total Cash Per Share (mrq): | 7.077 | Total Debt (mrq): | 971.71M | Total Debt/Equity (mrq): | 0.264 | Current Ratio (mrq): | 0.631 | Book Value Per Share (mrq): | 28.25 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 845.88M | Levered Free Cash Flow (ttm): | 786.03M |
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Stock Price History | Beta: | 1.57 | 52-Week Change3: | 44.42% | S&P500 52-Week Change3: | 5.71% | 52-Week High (16-May-06)3: | 51.68 | 52-Week Low (23-May-05)3: | 33.50 | 50-Day Moving Average3: | 49.11 | 200-Day Moving Average3: | 45.66 |
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Share Statistics | Average Volume (3 month)3: | 721,659 | Average Volume (10 day)3: | 914,586 | Shares Outstanding: | 128.99M | Float: | 128.64M | % Held by Insiders4: | 18.10% | % Held by Institutions4: | 86.10% | Shares Short (as of 10-Apr-06)3: | 2.57M | Short Ratio (as of 10-Apr-06)3: | 3.9 | Short % of Float (as of 10-Apr-06)3: | 2.00% | Shares Short (prior month)3: | 2.78M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.32 | Forward Annual Dividend Yield5: | 0.70% | Trailing Annual Dividend Rate3: | 0.24 | Trailing Annual Dividend Yield3: | 0.50% | 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: | 8% | Dividend Date3: | 13-Jun-06 | Ex-Dividend Date5: | 16-Feb-06 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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