Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 13.00B | Enterprise Value (28-May-07)3: | 12.42B | Trailing P/E (ttm, intraday): | 23.23 | Forward P/E (fye 30-Dec-08)
1: | 18.78 | PEG Ratio (5 yr expected): | 1.18 | Price/Sales (ttm): | 6.77 | Price/Book (mrq): | 7.76 | Enterprise Value/Revenue (ttm)3: | 6.39 | Enterprise Value/EBITDA (ttm)3: | 19.433 |
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Fiscal Year | Fiscal Year Ends: | 30-Dec | Most Recent Quarter (mrq): | 31-Mar-07 |
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Profitability | Profit Margin (ttm): | 29.14% | Operating Margin (ttm): | 30.50% |
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Management Effectiveness | Return on Assets (ttm): | 21.24% | Return on Equity (ttm): | 38.27% |
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Income Statement | Revenue (ttm): | 1.94B | Revenue Per Share (ttm): | 8.987 | Qtrly Revenue Growth (yoy): | 52.70% | Gross Profit (ttm): | 882.39M | EBITDA (ttm): | 639.36M | Net Income Avl to Common (ttm): | 566.47M | Diluted EPS (ttm): | 2.59 | Qtrly Earnings Growth (yoy): | 59.80% |
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Balance Sheet | Total Cash (mrq): | 573.05M | Total Cash Per Share (mrq): | 2.649 | Total Debt (mrq): | 233.00K | Total Debt/Equity (mrq): | 0 | Current Ratio (mrq): | 5.22 | Book Value Per Share (mrq): | 7.84 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 474.31M | Levered Free Cash Flow (ttm): | 155.04M |
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Stock Price History | Beta: | 1.64 | 52-Week Change3: | 27.99% | S&P500 52-Week Change3: | 18.40% | 52-Week High (24-May-07)3: | 61.46 | 52-Week Low (13-Jun-06)3: | 40.31 | 50-Day Moving Average3: | 56.39 | 200-Day Moving Average3: | 53.54 |
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Share Statistics | Average Volume (3 month)3: | 1,882,480 | Average Volume (10 day)3: | 2,134,880 | Shares Outstanding: | 216.30M | Float: | 102.63M | % Held by Insiders4: | 44.81% | % Held by Institutions4: | 30.40% | Shares Short (as of 10-Apr-07)3: | 12.16M | Short Ratio (as of 10-Apr-07)3: | 8.6 | Short % of Float (as of 10-Apr-07)3: | 9.50% | Shares Short (prior month)3: | 9.85M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.50 | Forward Annual Dividend Yield5: | 0.80% | Trailing Annual Dividend Rate3: | 0.50 | Trailing Annual Dividend Yield3: | 0.80% | 5 Year Average Dividend Yield5: | 0.70% | Payout Ratio5: | 19% | Dividend Date3: | 15-Dec-06 | Ex-Dividend Date5: | 29-Nov-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 16-Aug-06 |
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