Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 12.41B | Enterprise Value (26-Feb-07)3: | 12.00B | Trailing P/E (ttm, intraday): | 24.47 | Forward P/E (fye 30-Dec-08)
1: | 18.31 | PEG Ratio (5 yr expected): | 1.18 | Price/Sales (ttm): | 6.90 | Price/Book (mrq): | 7.82 | Enterprise Value/Revenue (ttm)3: | 6.76 | Enterprise Value/EBITDA (ttm)3: | 20.029 |
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Fiscal Year | Fiscal Year Ends: | 30-Dec | Most Recent Quarter (mrq): | 30-Dec-06 |
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Profitability | Profit Margin (ttm): | 28.98% | Operating Margin (ttm): | 31.26% |
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Management Effectiveness | Return on Assets (ttm): | 21.27% | Return on Equity (ttm): | 37.87% |
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Income Statement | Revenue (ttm): | 1.77B | Revenue Per Share (ttm): | 8.2 | Qtrly Revenue Growth (yoy): | 91.40% | Gross Profit (ttm): | 535.07M | EBITDA (ttm): | 599.03M | Net Income Avl to Common (ttm): | 514.12M | Diluted EPS (ttm): | 2.35 | Qtrly Earnings Growth (yoy): | 107.00% |
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Balance Sheet | Total Cash (mrq): | 410.35M | Total Cash Per Share (mrq): | 1.901 | Total Debt (mrq): | 248.00K | Total Debt/Equity (mrq): | 0 | Current Ratio (mrq): | 3.462 | Book Value Per Share (mrq): | 7.247 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 361.86M | Levered Free Cash Flow (ttm): | 113.29M |
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Stock Price History | Beta: | 2.39 | 52-Week Change3: | 71.61% | S&P500 52-Week Change3: | 12.55% | 52-Week High (14-Feb-07)3: | 59.30 | 52-Week Low (24-Feb-06)3: | 32.53 | 50-Day Moving Average3: | 52.50 | 200-Day Moving Average3: | 49.51 |
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Share Statistics | Average Volume (3 month)3: | 2,717,870 | Average Volume (10 day)3: | 5,191,690 | Shares Outstanding: | 215.83M | Float: | 123.85M | % Held by Insiders4: | 44.84% | % Held by Institutions4: | 31.20% | Shares Short (as of 09-Jan-07)3: | 13.13M | Short Ratio (as of 09-Jan-07)3: | 4.5 | Short % of Float (as of 09-Jan-07)3: | 10.40% | Shares Short (prior month)3: | 9.70M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.50 | Forward Annual Dividend Yield5: | 0.90% | Trailing Annual Dividend Rate3: | 0.50 | Trailing Annual Dividend Yield3: | 0.90% | 5 Year Average Dividend Yield5: | 0.70% | Payout Ratio5: | 21% | Dividend Date3: | 15-Dec-06 | Ex-Dividend Date5: | 29-Nov-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 16-Aug-06 |
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