Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 5.51B | Enterprise Value (8-Sep-05)3: | 6.36B | Trailing P/E (ttm, intraday): | 11.73 | Forward P/E (fye 31-Dec-06)
1: | 10.61 | PEG Ratio (5 yr expected): | 1.14 | Price/Sales (ttm): | 1.76 | Price/Book (mrq): | 1.60 | Enterprise Value/Revenue (ttm)3: | 2.04 | Enterprise Value/EBITDA (ttm)3: | 7.853 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-05 |
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Profitability | Profit Margin (ttm): | 15.69% | Operating Margin (ttm): | 25.80% |
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Management Effectiveness | Return on Assets (ttm): | 3.59% | Return on Equity (ttm): | 14.82% |
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Income Statement | Revenue (ttm): | 3.12B | Revenue Per Share (ttm): | 29.158 | Qtrly Revenue Growth (yoy): | 5.30% | Gross Profit (ttm): | 2.93B | EBITDA (ttm): | 810.31M | Net Income Avl to Common (ttm): | 489.83M | Diluted EPS (ttm): | 4.51 | Qtrly Earnings Growth (yoy): | 13.60% |
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Balance Sheet | Total Cash (mrq): | 46.28M | Total Cash Per Share (mrq): | 0.444 | Total Debt (mrq): | 904.24M | Total Debt/Equity (mrq): | 0.262 | Current Ratio (mrq): | 0.477 | Book Value Per Share (mrq): | 32.976002 |
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Cash Flow Statement | From Operations (ttm): | 831.01M | Free Cashflow (ttm): | 10.61M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 2.54% | S&P500 52-Week Change3: | 7.66% | 52-Week High (29-Dec-04)3: | 57.57 | 52-Week Low (21-Oct-04)3: | 49.28 | 50-Day Moving Average3: | 52.19 | 200-Day Moving Average3: | 52.48 |
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Share Statistics | Average Volume (3 month)3: | 543,717 | Average Volume (10 day)3: | 674,800 | Shares Outstanding: | 104.33M | Float: | N/A | % Held by Insiders4: | 1.83% | % Held by Institutions4: | 72.50% | Shares Short (as of 12-Jul-05)3: | 2.18M | Short Ratio (as of 12-Jul-05)3: | 4.2 | Short % of Float (as of 12-Jul-05)3: | 2.20% | Shares Short (prior month)3: | 2.12M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.44 | Forward Annual Dividend Yield5: | 0.80% | Trailing Annual Dividend Rate3: | 0.44 | Trailing Annual Dividend Yield3: | 0.83% | 5 Year Average Dividend Yield5: | 0.90% | Payout Ratio5: | 10% | Dividend Date3: | 01-Nov-05 | Ex-Dividend Date5: | 03-Oct-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 04-Aug-97 |
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