Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
12.36B |
Enterprise Value (26-Apr-06)3: |
14.01B |
Trailing P/E (ttm, intraday): |
14.03 |
Forward P/E (fye 31-Dec-07)
1: |
17.77 |
PEG Ratio (5 yr expected): |
1.38 |
Price/Sales (ttm): |
3.01 |
Price/Book (mrq): |
16.79 |
Enterprise Value/Revenue (ttm)3: |
3.35 |
Enterprise Value/EBITDA (ttm)3: |
5.746 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
23.81% |
Operating Margin (ttm): |
52.10% |
|
Management Effectiveness |
Return on Assets (ttm): |
25.70% |
Return on Equity (ttm): |
66.19% |
|
Income Statement |
Revenue (ttm): |
4.18B |
Revenue Per Share (ttm): |
23.183 |
Qtrly Revenue Growth (yoy): |
61.10% |
Gross Profit (ttm): |
2.53B |
EBITDA (ttm): |
2.44B |
Net Income Avl to Common (ttm): |
934.63M |
Diluted EPS (ttm): |
4.673 |
Qtrly Earnings Growth (yoy): |
110.10% |
|
Balance Sheet |
Total Cash (mrq): |
763.60M |
Total Cash Per Share (mrq): |
4.052 |
Total Debt (mrq): |
1.26B |
Total Debt/Equity (mrq): |
0.681 |
Current Ratio (mrq): |
1.477 |
Book Value Per Share (mrq): |
3.977 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
1.55B |
Levered Free Cash Flow (ttm): |
992.73M |
|
|
|
Stock Price History |
Beta: |
1.53 |
52-Week Change3: |
84.96% |
S&P500 52-Week Change3: |
13.01% |
52-Week High (19-Apr-06)3: |
72.20 |
52-Week Low (16-May-05)3: |
31.52 |
50-Day Moving Average3: |
58.3878 |
200-Day Moving Average3: |
54.9666 |
|
Share Statistics |
Average Volume (3 month)3: |
3,999,660 |
Average Volume (10 day)3: |
5,646,530 |
Shares Outstanding: |
188.43M |
Float: |
185.55M |
% Held by Insiders4: |
4.86% |
% Held by Institutions4: |
94.20% |
Shares Short (as of 10-Mar-06)3: |
10.71M |
Short Ratio (as of 10-Mar-06)3: |
2.7 |
Short % of Float (as of 10-Mar-06)3: |
5.80% |
Shares Short (prior month)3: |
10.00M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
1.25 |
Forward Annual Dividend Yield5: |
1.90% |
Trailing Annual Dividend Rate3: |
1.126 |
Trailing Annual Dividend Yield3: |
1.70% |
5 Year Average Dividend Yield5: |
1.60% |
Payout Ratio5: |
54% |
Dividend Date3: |
01-May-06 |
Ex-Dividend Date5: |
12-Apr-06 |
Last Split Factor (new per old)2: |
N/A |
Last Split Date3: |
N/A |
|
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