Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 5.98B | Enterprise Value (29-Dec-05)3: | 6.26B | Trailing P/E (ttm, intraday): | 10.64 | Forward P/E (fye 31-Dec-06)
1: | 13.28 | PEG Ratio (5 yr expected): | 0.78 | Price/Sales (ttm): | 1.83 | Price/Book (mrq): | 6.51 | Enterprise Value/Revenue (ttm)3: | 1.92 | Enterprise Value/EBITDA (ttm)3: | 11.579 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-05 |
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Profitability | Profit Margin (ttm): | 17.22% | Operating Margin (ttm): | 7.82% |
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Management Effectiveness | Return on Assets (ttm): | 3.43% | Return on Equity (ttm): | 86.13% |
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Income Statement | Revenue (ttm): | 3.26B | Revenue Per Share (ttm): | 35.693 | Qtrly Revenue Growth (yoy): | 33.30% | Gross Profit (ttm): | 665.56M | EBITDA (ttm): | 540.38M | Net Income Avl to Common (ttm): | 560.94M | Diluted EPS (ttm): | 6.08 | Qtrly Earnings Growth (yoy): |
N/A
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Balance Sheet | Total Cash (mrq): | 353.21M | Total Cash Per Share (mrq): | 3.822 | Total Debt (mrq): | 431.76M | Total Debt/Equity (mrq): | 0.471 | Current Ratio (mrq): | 1.395 | Book Value Per Share (mrq): | 9.929 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 353.13M | Levered Free Cash Flow (ttm): | -166.47M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 56.92% | S&P500 52-Week Change3: | 3.69% | 52-Week High (04-Oct-05)3: | 79.81 | 52-Week Low (12-Jan-05)3: | 37.16 | 50-Day Moving Average3: | 62.64 | 200-Day Moving Average3: | 64.81 |
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Share Statistics | Average Volume (3 month)3: | 1,740,930 | Average Volume (10 day)3: | 1,039,870 | Shares Outstanding: | 92.43M | Float: | N/A | % Held by Insiders4: | 0.31% | % Held by Institutions4: | 94.40% | Shares Short (as of 10-Nov-05)3: | 2.56M | Short Ratio (as of 10-Nov-05)3: | 1.2 | Short % of Float (as of 10-Nov-05)3: | 2.80% | Shares Short (prior month)3: | 2.87M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.56 | Forward Annual Dividend Yield5: | 0.80% | Trailing Annual Dividend Rate3: | 0.56 | Trailing Annual Dividend Yield3: | 0.90% | 5 Year Average Dividend Yield5: | 3.00% | Payout Ratio5: | 9% | Dividend Date3: | 25-Nov-05 | Ex-Dividend Date5: | 04-Nov-05 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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