Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 10.01B | Enterprise Value (18-Jun-06)3: | 10.97B | Trailing P/E (ttm, intraday): | 24.18 | Forward P/E (fye 31-Dec-07)
1: | 18.20 | PEG Ratio (5 yr expected): | 1.19 | Price/Sales (ttm): | 0.58 | Price/Book (mrq): | 6.06 | Enterprise Value/Revenue (ttm)3: | 0.65 | Enterprise Value/EBITDA (ttm)3: | 14.13 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Mar-06 |
|
Profitability | Profit Margin (ttm): | 2.49% | Operating Margin (ttm): | 4.08% |
|
Management Effectiveness | Return on Assets (ttm): | 9.39% | Return on Equity (ttm): | 28.69% |
|
Income Statement | Revenue (ttm): | 16.87B | Revenue Per Share (ttm): | 114.928 | Qtrly Revenue Growth (yoy): | 15.80% | Gross Profit (ttm): | 1.20B | EBITDA (ttm): | 776.40M | Net Income Avl to Common (ttm): | 419.40M | Diluted EPS (ttm): | 2.82 | Qtrly Earnings Growth (yoy): | 22.70% |
|
Balance Sheet | Total Cash (mrq): | 509.40M | Total Cash Per Share (mrq): | 3.465 | Total Debt (mrq): | 1.47B | Total Debt/Equity (mrq): | 0.91 | Current Ratio (mrq): | 0.998 | Book Value Per Share (mrq): | 10.995 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 695.80M | Levered Free Cash Flow (ttm): | 1.40B |
|
| |
Stock Price History | Beta: | 0.36 | 52-Week Change3: | 30.30% | S&P500 52-Week Change3: | 2.84% | 52-Week High (22-Feb-06)3: | 95.00 | 52-Week Low (22-Jul-05)3: | 45.04 | 50-Day Moving Average3: | 72.62 | 200-Day Moving Average3: | 84.03 |
|
Share Statistics | Average Volume (3 month)3: | 1,977,670 | Average Volume (10 day)3: | 2,404,110 | Shares Outstanding: | 147.03M | Float: | 146.29M | % Held by Insiders4: | 16.76% | % Held by Institutions4: | 87.20% | Shares Short (as of 10-May-06)3: | 4.30M | Short Ratio (as of 10-May-06)3: | 1.8 | Short % of Float (as of 10-May-06)3: | 2.90% | Shares Short (prior month)3: | 4.14M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
N/A
| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: |
N/A
| Dividend Date3: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 27-Jun-05 |
|
|