Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 8.91B | Enterprise Value (26-Jan-07)3: | 9.23B | Trailing P/E (ttm, intraday): | 12.75 | Forward P/E (fye 31-Dec-07)
1: | 13.80 | PEG Ratio (5 yr expected): | 1.50 | Price/Sales (ttm): | 0.63 | Price/Book (mrq): | 2.19 | Enterprise Value/Revenue (ttm)3: | 0.65 | Enterprise Value/EBITDA (ttm)3: | 5.49 |
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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): | 4.99% | Operating Margin (ttm): | 9.02% |
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Management Effectiveness | Return on Assets (ttm): | 11.71% | Return on Equity (ttm): | 19.12% |
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Income Statement | Revenue (ttm): | 14.13B | Revenue Per Share (ttm): | 76.046 | Qtrly Revenue Growth (yoy): | 25.30% | Gross Profit (ttm): | 2.86B | EBITDA (ttm): | 1.68B | Net Income Avl to Common (ttm): | 705.28M | Diluted EPS (ttm): | 3.73 | Qtrly Earnings Growth (yoy): | -3.50% |
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Balance Sheet | Total Cash (mrq): | 469.35M | Total Cash Per Share (mrq): | 2.509 | Total Debt (mrq): | 794.19M | Total Debt/Equity (mrq): | 0.195 | Current Ratio (mrq): | 1.519 | Book Value Per Share (mrq): | 21.73 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.07B | Levered Free Cash Flow (ttm): | -256.01M |
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Stock Price History | Beta: | 0.13 | 52-Week Change3: | -13.51% | S&P500 52-Week Change3: | 11.78% | 52-Week High (01-Feb-06)3: | 58.40 | 52-Week Low (07-Mar-06)3: | 44.72 | 50-Day Moving Average3: | 49.81 | 200-Day Moving Average3: | 49.94 |
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Share Statistics | Average Volume (3 month)3: | 1,563,490 | Average Volume (10 day)3: | 1,711,160 | Shares Outstanding: | 187.06M | Float: | 170.04M | % Held by Insiders4: | 9.08% | % Held by Institutions4: | 76.70% | Shares Short (as of 12-Dec-06)3: | 6.48M | Short Ratio (as of 12-Dec-06)3: | 5.2 | Short % of Float (as of 12-Dec-06)3: | 3.80% | Shares Short (prior month)3: | 6.14M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.60 | Forward Annual Dividend Yield5: | 1.20% | Trailing Annual Dividend Rate3: | 0.53 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield5: | 1.40% | Payout Ratio5: | 13% | Dividend Date3: | 01-Jun-06 | Ex-Dividend Date5: | 08-Nov-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 06-Jun-05 |
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