Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 11.08B | Enterprise Value (23-Jan-07)3: | 11.76B | Trailing P/E (ttm, intraday): | 32.32 | Forward P/E (fye 31-Dec-07)
1: | 27.06 | PEG Ratio (5 yr expected): | 2.13 | Price/Sales (ttm): | 2.32 | Price/Book (mrq): | 6.28 | Enterprise Value/Revenue (ttm)3: | 2.47 | Enterprise Value/EBITDA (ttm)3: | 13.769 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-06 |
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Profitability | Profit Margin (ttm): | 7.39% | Operating Margin (ttm): | 12.37% |
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Management Effectiveness | Return on Assets (ttm): | 9.41% | Return on Equity (ttm): | 20.67% |
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Income Statement | Revenue (ttm): | 4.77B | Revenue Per Share (ttm): | 18.827 | Qtrly Revenue Growth (yoy): | 9.80% | Gross Profit (ttm): | 2.29B | EBITDA (ttm): | 853.87M | Net Income Avl to Common (ttm): | 352.12M | Diluted EPS (ttm): | 1.37 | Qtrly Earnings Growth (yoy): | 12.70% |
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Balance Sheet | Total Cash (mrq): | 54.19M | Total Cash Per Share (mrq): | 0.216 | Total Debt (mrq): | 732.96M | Total Debt/Equity (mrq): | 0.416 | Current Ratio (mrq): | 1.227 | Book Value Per Share (mrq): | 7.02 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 572.64M | Levered Free Cash Flow (ttm): | 276.06M |
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Stock Price History | Beta: | 0.08 | 52-Week Change3: | 24.32% | S&P500 52-Week Change3: | 12.59% | 52-Week High (21-Nov-06)3: | 46.40 | 52-Week Low (13-Feb-06)3: | 33.64 | 50-Day Moving Average3: | 44.80 | 200-Day Moving Average3: | 43.88 |
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Share Statistics | Average Volume (3 month)3: | 651,415 | Average Volume (10 day)3: | 534,017 | Shares Outstanding: | 251.15M | Float: | 175.41M | % Held by Insiders4: | 30.59% | % Held by Institutions4: | 55.00% | Shares Short (as of 12-Dec-06)3: | 3.85M | Short Ratio (as of 12-Dec-06)3: | 6.5 | Short % of Float (as of 12-Dec-06)3: | 1.50% | Shares Short (prior month)3: | 4.20M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.46 | Forward Annual Dividend Yield5: | 1.00% | Trailing Annual Dividend Rate3: | 0.42 | Trailing Annual Dividend Yield3: | 0.90% | 5 Year Average Dividend Yield5: | 1.10% | Payout Ratio5: | 30% | Dividend Date3: | 17-Apr-06 | Ex-Dividend Date5: | 15-Dec-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 09-Jun-03 |
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