Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 8.42B | Enterprise Value (29-Aug-05)3: | 8.83B | Trailing P/E (ttm, intraday): | 19.80 | Forward P/E (fye 31-Dec-06)
1: | 17.62 | PEG Ratio (5 yr expected): | 1.37 | Price/Sales (ttm): | 2.17 | Price/Book (mrq): | 3.29 | Enterprise Value/Revenue (ttm)3: | 2.28 | Enterprise Value/EBITDA (ttm)3: | 9.896 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-05 |
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Profitability | Profit Margin (ttm): | 11.44% | Operating Margin (ttm): | 18.38% |
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Management Effectiveness | Return on Assets (ttm): | 6.37% | Return on Equity (ttm): | 18.34% |
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Income Statement | Revenue (ttm): | 3.87B | Revenue Per Share (ttm): | 19.988 | Qtrly Revenue Growth (yoy): | 8.30% | Gross Profit (ttm): | 1.38B | EBITDA (ttm): | 892.25M | Net Income Avl to Common (ttm): | 456.74M | Diluted EPS (ttm): | 2.26 | Qtrly Earnings Growth (yoy): | 20.00% |
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Balance Sheet | Total Cash (mrq): | 566.58M | Total Cash Per Share (mrq): | 3.012 | Total Debt (mrq): | 590.66M | Total Debt/Equity (mrq): | 0.23 | Current Ratio (mrq): | 1.742 | Book Value Per Share (mrq): | 13.55 |
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Cash Flow Statement | From Operations (ttm): | 618.84M | Free Cashflow (ttm): | 614.46M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 26.89% | S&P500 52-Week Change3: | 7.66% | 52-Week High (15-Aug-05)3: | 46.85 | 52-Week Low (25-Oct-04)3: | 33.28 | 50-Day Moving Average3: | 44.93 | 200-Day Moving Average3: | 41.93 |
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Share Statistics | Average Volume (3 month)3: | 1,347,270 | Average Volume (10 day)3: | 1,040,680 | Shares Outstanding: | 188.12M | Float: | N/A | % Held by Insiders4: | 4.30% | % Held by Institutions4: | 82.20% | Shares Short (as of 12-Jul-05)3: | 9.21M | Short Ratio (as of 12-Jul-05)3: | 7.5 | Short % of Float (as of 12-Jul-05)3: | 5.10% | Shares Short (prior month)3: | 9.95M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
N/A
| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: |
N/A
| 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: | 3:2 | Last Split Date3: | 04-Sep-01 |
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