Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
6.23B |
Enterprise Value (1-Feb-06)3: |
8.55B |
Trailing P/E (ttm, intraday): |
12.55 |
Forward P/E (fye 31-Dec-06)
1: |
11.17 |
PEG Ratio (5 yr expected): |
1.31 |
Price/Sales (ttm): |
0.58 |
Price/Book (mrq): |
0.84 |
Enterprise Value/Revenue (ttm)3: |
0.82 |
Enterprise Value/EBITDA (ttm)3: |
9.032 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
30-Sep-05 |
|
Profitability |
Profit Margin (ttm): |
4.89% |
Operating Margin (ttm): |
8.30% |
|
Management Effectiveness |
Return on Assets (ttm): |
1.07% |
Return on Equity (ttm): |
7.22% |
|
Income Statement |
Revenue (ttm): |
10.45B |
Revenue Per Share (ttm): |
35.351 |
Qtrly Revenue Growth (yoy): |
-4.20% |
Gross Profit (ttm): |
10.46B |
EBITDA (ttm): |
946.20M |
Net Income Avl to Common (ttm): |
510.60M |
Diluted EPS (ttm): |
1.67 |
Qtrly Earnings Growth (yoy): |
-68.60% |
|
Balance Sheet |
Total Cash (mrq): |
374.80M |
Total Cash Per Share (mrq): |
1.258 |
Total Debt (mrq): |
2.86B |
Total Debt/Equity (mrq): |
0.395 |
Current Ratio (mrq): |
15.452 |
Book Value Per Share (mrq): |
24.285999 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
1.39B |
Levered Free Cash Flow (ttm): |
2.86B |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
21.88% |
S&P500 52-Week Change3: |
7.48% |
52-Week High (27-Jan-06)3: |
24.44 |
52-Week Low (18-Apr-05)3: |
15.50 |
50-Day Moving Average3: |
22.60 |
200-Day Moving Average3: |
20.85 |
|
Share Statistics |
Average Volume (3 month)3: |
2,216,520 |
Average Volume (10 day)3: |
4,665,690 |
Shares Outstanding: |
298.02M |
Float: |
N/A |
% Held by Insiders4: |
5.36% |
% Held by Institutions4: |
105.30% |
Shares Short (as of 10-Jan-06)3: |
20.72M |
Short Ratio (as of 10-Jan-06)3: |
12.8 |
Short % of Float (as of 10-Jan-06)3: |
7.00% |
Shares Short (prior month)3: |
18.79M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.30 |
Forward Annual Dividend Yield5: |
1.20% |
Trailing Annual Dividend Rate3: |
0.30 |
Trailing Annual Dividend Yield3: |
1.50% |
5 Year Average Dividend Yield5: |
2.40% |
Payout Ratio5: |
19% |
Dividend Date3: |
17-Feb-06 |
Ex-Dividend Date5: |
26-Jan-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
03-Jun-97 |
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