Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 3.87B | Enterprise Value (25-Jan-07)3: | 3.90B | Trailing P/E (ttm, intraday): | 22.03 | Forward P/E (fye 31-Dec-07)
1: | 18.70 | PEG Ratio (5 yr expected): | 1.21 | Price/Sales (ttm): | 1.71 | Price/Book (mrq): | 2.92 | Enterprise Value/Revenue (ttm)3: | 1.74 | Enterprise Value/EBITDA (ttm)3: | 11.433 |
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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): | 7.91% | Operating Margin (ttm): | 12.57% |
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Management Effectiveness | Return on Assets (ttm): | 9.75% | Return on Equity (ttm): | 14.69% |
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Income Statement | Revenue (ttm): | 2.24B | Revenue Per Share (ttm): | 19.847 | Qtrly Revenue Growth (yoy): | 10.00% | Gross Profit (ttm): | 892.50M | EBITDA (ttm): | 340.92M | Net Income Avl to Common (ttm): | 177.24M | Diluted EPS (ttm): | 1.55 | Qtrly Earnings Growth (yoy): | -1.60% |
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Balance Sheet | Total Cash (mrq): | 40.82M | Total Cash Per Share (mrq): | 0.359 | Total Debt (mrq): | 100.86M | Total Debt/Equity (mrq): | 0.077 | Current Ratio (mrq): | 2.206 | Book Value Per Share (mrq): | 11.581 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 196.65M | Levered Free Cash Flow (ttm): | -76.05M |
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Stock Price History | Beta: | 1.33 | 52-Week Change3: | 6.88% | S&P500 52-Week Change3: | 13.87% | 52-Week High (01-Mar-06)3: | 38.30 | 52-Week Low (27-Jul-06)3: | 27.49 | 50-Day Moving Average3: | 32.38 | 200-Day Moving Average3: | 31.47 |
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Share Statistics | Average Volume (3 month)3: | 554,468 | Average Volume (10 day)3: | 610,643 | Shares Outstanding: | 113.64M | Float: | 98.06M | % Held by Insiders4: | 6.92% | % Held by Institutions4: | 91.50% | Shares Short (as of 12-Dec-06)3: | 5.44M | Short Ratio (as of 12-Dec-06)3: | 12.1 | Short % of Float (as of 12-Dec-06)3: | 5.20% | Shares Short (prior month)3: | 5.57M |
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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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| Dividend Date3: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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