Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 15.75B | Enterprise Value (8-Mar-07)3: | 19.93B | Trailing P/E (ttm, intraday): | 9.53 | Forward P/E (fye 31-Dec-07)
1: | 16.06 | PEG Ratio (5 yr expected): | 3.10 | Price/Sales (ttm): | 1.33 | Price/Book (mrq): | 2.08 | Enterprise Value/Revenue (ttm)3: | 1.57 | Enterprise Value/EBITDA (ttm)3: | 6.465 |
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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): | 12.91% | Operating Margin (ttm): | 15.88% |
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Management Effectiveness | Return on Assets (ttm): | 5.20% | Return on Equity (ttm): | 20.00% |
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Income Statement | Revenue (ttm): | 12.67B | Revenue Per Share (ttm): | 49.645 | Qtrly Revenue Growth (yoy): | -0.60% | Gross Profit (ttm): | 5.17B | EBITDA (ttm): | 3.08B | Net Income Avl to Common (ttm): | 1.34B | Diluted EPS (ttm): | 6.289 | Qtrly Earnings Growth (yoy): | 195.50% |
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Balance Sheet | Total Cash (mrq): | 1.50B | Total Cash Per Share (mrq): | 5.725 | Total Debt (mrq): | 5.67B | Total Debt/Equity (mrq): | 0.758 | Current Ratio (mrq): | 1.18 | Book Value Per Share (mrq): | 28.667 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.22B | Levered Free Cash Flow (ttm): | -1.01B |
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Stock Price History | Beta: | 0.47 | 52-Week Change3: | 29.13% | S&P500 52-Week Change3: | 8.88% | 52-Week High (27-Feb-07)3: | 62.53 | 52-Week Low (14-Jun-06)3: | 42.90 | 50-Day Moving Average3: | 58.86 | 200-Day Moving Average3: | 54.3938 |
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Share Statistics | Average Volume (3 month)3: | 1,085,470 | Average Volume (10 day)3: | 1,779,980 | Shares Outstanding: | 262.92M | Float: | 240.57M | % Held by Insiders4: | 21.65% | % Held by Institutions4: | 63.50% | Shares Short (as of 09-Jan-07)3: | 4.07M | Short Ratio (as of 09-Jan-07)3: | 3.7 | Short % of Float (as of 09-Jan-07)3: | 1.60% | Shares Short (prior month)3: | 4.40M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.20 | Forward Annual Dividend Yield5: | 2.00% | Trailing Annual Dividend Rate3: | 3.675 | Trailing Annual Dividend Yield3: | 6.20% | 5 Year Average Dividend Yield5: | 3.40% | Payout Ratio5: | 19% | Dividend Date3: | 15-Apr-07 | Ex-Dividend Date5: | 19-Dec-06 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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