Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 16.58B | Enterprise Value (25-Dec-06)3: | 16.66B | Trailing P/E (ttm, intraday): | 58.57 | Forward P/E (fye 31-Dec-07)
1: | 57.49 | PEG Ratio (5 yr expected): | 4.09 | Price/Sales (ttm): | 1.69 | Price/Book (mrq): | 83.63 | Enterprise Value/Revenue (ttm)3: | 1.72 | Enterprise Value/EBITDA (ttm)3: | 29.377 |
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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): | 3.01% | Operating Margin (ttm): | 3.97% |
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Management Effectiveness | Return on Assets (ttm): | 7.89% | Return on Equity (ttm): | 289.11% |
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Income Statement | Revenue (ttm): | 9.70B | Revenue Per Share (ttm): | 23.294 | Qtrly Revenue Growth (yoy): | 24.20% | Gross Profit (ttm): | 2.04B | EBITDA (ttm): | 567.00M | Net Income Avl to Common (ttm): | 292.00M | Diluted EPS (ttm): | 0.69 | Qtrly Earnings Growth (yoy): | -36.70% |
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Balance Sheet | Total Cash (mrq): | 1.22B | Total Cash Per Share (mrq): | 2.959 | Total Debt (mrq): | 1.30B | Total Debt/Equity (mrq): | 6.633 | Current Ratio (mrq): | 1.309 | Book Value Per Share (mrq): | 0.477 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 588.00M | Levered Free Cash Flow (ttm): | -65.38M |
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Stock Price History | Beta: | 3.24 | 52-Week Change3: | -18.24% | S&P500 52-Week Change3: | 12.46% | 52-Week High (23-Dec-05)3: | 49.39 | 52-Week Low (11-Aug-06)3: | 25.76 | 50-Day Moving Average3: | 39.96 | 200-Day Moving Average3: | 34.25 |
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Share Statistics | Average Volume (3 month)3: | 7,680,640 | Average Volume (10 day)3: | 6,459,660 | Shares Outstanding: | 411.92M | Float: | 307.95M | % Held by Insiders4: | 25.65% | % Held by Institutions4: | 76.90% | Shares Short (as of 10-Nov-06)3: | 42.79M | Short Ratio (as of 10-Nov-06)3: | 5 | Short % of Float (as of 10-Nov-06)3: | 13.90% | Shares Short (prior month)3: | 44.28M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
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| Payout Ratio5: |
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| Dividend Date3: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 02-Sep-99 |
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