Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 12.47B | Enterprise Value (1-Nov-06)3: | 11.60B | Trailing P/E (ttm, intraday): | 26.36 | Forward P/E (fye 31-Dec-07)
1: | 21.60 | PEG Ratio (5 yr expected): | 2.10 | Price/Sales (ttm): | 7.20 | Price/Book (mrq): | 5.50 | Enterprise Value/Revenue (ttm)3: | 6.69 | Enterprise Value/EBITDA (ttm)3: | 13.836 |
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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): | 28.75% | Operating Margin (ttm): | 43.19% |
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Management Effectiveness | Return on Assets (ttm): | 20.27% | Return on Equity (ttm): | 23.85% |
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Income Statement | Revenue (ttm): | 1.73B | Revenue Per Share (ttm): | 6.582 | Qtrly Revenue Growth (yoy): | 16.00% | Gross Profit (ttm): | 1.51B | EBITDA (ttm): | 838.11M | Net Income Avl to Common (ttm): | 498.14M | Diluted EPS (ttm): | 1.80 | Qtrly Earnings Growth (yoy): | 10.20% |
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Balance Sheet | Total Cash (mrq): | 876.21M | Total Cash Per Share (mrq): | 3.324 | Total Debt (mrq): | 0 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 3.859 | Book Value Per Share (mrq): | 8.603 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 587.84M | Levered Free Cash Flow (ttm): | 477.86M |
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Stock Price History | Beta: | 1.77 | 52-Week Change3: | 43.32% | S&P500 52-Week Change3: | 12.95% | 52-Week High (18-Oct-06)3: | 48.50 | 52-Week Low (01-Nov-05)3: | 32.64 | 50-Day Moving Average3: | 47.24 | 200-Day Moving Average3: | 41.88 |
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Share Statistics | Average Volume (3 month)3: | 1,359,070 | Average Volume (10 day)3: | 2,121,900 | Shares Outstanding: | 263.64M | Float: | 244.79M | % Held by Insiders4: | 7.32% | % Held by Institutions4: | 62.80% | Shares Short (as of 10-Oct-06)3: | 5.91M | Short Ratio (as of 10-Oct-06)3: | 4.6 | Short % of Float (as of 10-Oct-06)3: | 2.40% | Shares Short (prior month)3: | 6.15M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.56 | Forward Annual Dividend Yield5: | 1.20% | Trailing Annual Dividend Rate3: | 0.49 | Trailing Annual Dividend Yield3: | 1.00% | 5 Year Average Dividend Yield5: | 1.60% | Payout Ratio5: | 26% | Dividend Date3: | 12-Oct-06 | Ex-Dividend Date5: | 26-Sep-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 26-Jun-06 |
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