Data provided by Capital IQ, except where noted.
Market Cap (intraday): | N/A | Enterprise Value (17-Jan-07)3: | 6.93B | Trailing P/E (ttm, intraday): | 14.16 | Forward P/E (fye 31-Dec-07)
1: | 15.62 | PEG Ratio (5 yr expected): | 5.63 | Price/Sales (ttm): | N/A | Price/Book (mrq): | N/A | Enterprise Value/Revenue (ttm)3: | 2.04 | Enterprise Value/EBITDA (ttm)3: | 9.205 |
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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): | 7.35% | Operating Margin (ttm): | 12.11% |
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Management Effectiveness | Return on Assets (ttm): | 4.03% | Return on Equity (ttm): | 15.19% |
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Income Statement | Revenue (ttm): | 3.39B | Revenue Per Share (ttm): | 16.341 | Qtrly Revenue Growth (yoy): | 10.30% | Gross Profit (ttm): | 1.66B | EBITDA (ttm): | 752.40M | Net Income Avl to Common (ttm): | 248.60M | Diluted EPS (ttm): | 1.19 | Qtrly Earnings Growth (yoy): | -15.80% |
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Balance Sheet | Total Cash (mrq): | 561.80M | Total Cash Per Share (mrq): | 2.685 | Total Debt (mrq): | 3.96B | Total Debt/Equity (mrq): | 2.342 | Current Ratio (mrq): | 1.021 | Book Value Per Share (mrq): | 0 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 454.20M | Levered Free Cash Flow (ttm): | 123.32M |
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Stock Price History | Beta: | 0.57 | 52-Week Change3: | -3.27% | S&P500 52-Week Change3: | 11.43% | 52-Week High (20-Jan-06)3: | 17.73 | 52-Week Low (24-May-06)3: | 14.40 | 50-Day Moving Average3: | 17.15 | 200-Day Moving Average3: | 16.17 |
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Share Statistics | Average Volume (3 month)3: | 696,626 | Average Volume (10 day)3: | 754,517 | Shares Outstanding: | N/A | Float: | 207.30M | % Held by Insiders4: | 0.91% | % Held by Institutions4: | 56.50% | Shares Short (as of 12-Dec-06)3: | 3.38M | Short Ratio (as of 12-Dec-06)3: | 4.7 | Short % of Float (as of 12-Dec-06)3: | 1.60% | Shares Short (prior month)3: | 7.01M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.76 | Forward Annual Dividend Yield5: | 4.50% | Trailing Annual Dividend Rate3: | 0.76 | Trailing Annual Dividend Yield3: | 4.50% | 5 Year Average Dividend Yield5: | 6.00% | Payout Ratio5: | 64% | Dividend Date3: | 15-May-06 | Ex-Dividend Date5: | 01-Nov-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 31-Aug-93 |
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