Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 9.92B | Enterprise Value (23-Oct-06)3: | 20.70B | Trailing P/E (ttm, intraday): | 20.36 | Forward P/E (fye 31-Dec-07)
1: | 14.70 | PEG Ratio (5 yr expected): | 1.83 | Price/Sales (ttm): | 0.52 | Price/Book (mrq): | 1.61 | Enterprise Value/Revenue (ttm)3: | 1.08 | Enterprise Value/EBITDA (ttm)3: | 7.962 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-06 |
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Profitability | Profit Margin (ttm): | 2.56% | Operating Margin (ttm): | 8.12% |
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Management Effectiveness | Return on Assets (ttm): | 3.73% | Return on Equity (ttm): | 8.45% |
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Income Statement | Revenue (ttm): | 19.17B | Revenue Per Share (ttm): | 40.561 | Qtrly Revenue Growth (yoy): | 6.40% | Gross Profit (ttm): | 7.52B | EBITDA (ttm): | 2.60B | Net Income Avl to Common (ttm): | 490.00M | Diluted EPS (ttm): | 1.02 | Qtrly Earnings Growth (yoy): | 1.80% |
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Balance Sheet | Total Cash (mrq): | 161.00M | Total Cash Per Share (mrq): | 0.339 | Total Debt (mrq): | 10.81B | Total Debt/Equity (mrq): | 1.753 | Current Ratio (mrq): | 1.099 | Book Value Per Share (mrq): | 12.972 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.43B | Levered Free Cash Flow (ttm): | 111.13M |
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Stock Price History | Beta: | 1.15 | 52-Week Change3: | 6.97% | S&P500 52-Week Change3: | 14.38% | 52-Week High (05-Sep-06)3: | 22.49 | 52-Week Low (09-Nov-05)3: | 18.52 | 50-Day Moving Average3: | 21.04 | 200-Day Moving Average3: | 20.55 |
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Share Statistics | Average Volume (3 month)3: | 1,814,830 | Average Volume (10 day)3: | 2,661,410 | Shares Outstanding: | 475.18M | Float: | 281.88M | % Held by Insiders4: | 6.19% | % Held by Institutions4: | 41.80% | Shares Short (as of 12-Sep-06)3: | 5.53M | Short Ratio (as of 12-Sep-06)3: | 3.8 | Short % of Float (as of 12-Sep-06)3: | 1.30% | Shares Short (prior month)3: | 4.68M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.24 | Forward Annual Dividend Yield5: | 1.10% | Trailing Annual Dividend Rate3: | 0.22 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield5: | 0.80% | Payout Ratio5: | 24% | Dividend Date3: | 28-Sep-06 | Ex-Dividend Date5: | 13-Sep-06 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | 13-May-97 |
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