Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 17.04B | Enterprise Value (23-Oct-06)3: | 16.66B | Trailing P/E (ttm, intraday): | 48.37 | Forward P/E (fye 31-Dec-07)
1: | 34.06 | PEG Ratio (5 yr expected): | 1.96 | Price/Sales (ttm): | 15.35 | Price/Book (mrq): | 12.96 | Enterprise Value/Revenue (ttm)3: | 15.02 | Enterprise Value/EBITDA (ttm)3: | 21.821 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-06 |
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Profitability | Profit Margin (ttm): | 31.96% | Operating Margin (ttm): | 62.36% |
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Management Effectiveness | Return on Assets (ttm): | 12.66% | Return on Equity (ttm): | 31.22% |
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Income Statement | Revenue (ttm): | 1.11B | Revenue Per Share (ttm): | 32.152 | Qtrly Revenue Growth (yoy): | 26.10% | Gross Profit (ttm): | 919.36M | EBITDA (ttm): | 763.66M | Net Income Avl to Common (ttm): | 354.69M | Diluted EPS (ttm): | 10.13 | Qtrly Earnings Growth (yoy): | 33.20% |
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Balance Sheet | Total Cash (mrq): | 968.27M | Total Cash Per Share (mrq): | 27.855 | Total Debt (mrq): | 0 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.533 | Book Value Per Share (mrq): | 37.825001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 428.14M | Levered Free Cash Flow (ttm): | 163.89M |
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Stock Price History | Beta: | 1.02 | 52-Week Change3: | 40.86% | S&P500 52-Week Change3: | 14.38% | 52-Week High (17-Oct-06)3: | 535.01 | 52-Week Low (21-Oct-05)3: | 333.10 | 50-Day Moving Average3: | 474.83 | 200-Day Moving Average3: | 466.88 |
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Share Statistics | Average Volume (3 month)3: | 748,194 | Average Volume (10 day)3: | 1,006,800 | Shares Outstanding: | 34.76M | Float: | 34.53M | % Held by Insiders4: | 0.68% | % Held by Institutions4: | 80.80% | Shares Short (as of 12-Sep-06)3: | 1.70M | Short Ratio (as of 12-Sep-06)3: | 2.8 | Short % of Float (as of 12-Sep-06)3: | 4.90% | Shares Short (prior month)3: | 1.70M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 2.52 | Forward Annual Dividend Yield5: | 0.50% | Trailing Annual Dividend Rate3: | 2.35 | Trailing Annual Dividend Yield3: | 0.50% | 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: | 22% | Dividend Date3: | 25-Sep-06 | Ex-Dividend Date5: | 06-Sep-06 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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