Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 9.47B | Enterprise Value (28-Jan-07)3: | 11.03B | Trailing P/E (ttm, intraday): | 23.04 | Forward P/E (fye 31-Dec-07)
1: | 17.71 | PEG Ratio (5 yr expected): | 1.24 | Price/Sales (ttm): | 0.53 | Price/Book (mrq): | 9.75 | Enterprise Value/Revenue (ttm)3: | 0.62 | Enterprise Value/EBITDA (ttm)3: | 12.386 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-06 |
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Profitability | Profit Margin (ttm): | 2.47% | Operating Margin (ttm): | 4.37% |
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Management Effectiveness | Return on Assets (ttm): | 11.28% | Return on Equity (ttm): | 38.04% |
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Income Statement | Revenue (ttm): | 17.77B | Revenue Per Share (ttm): | 124.741 | Qtrly Revenue Growth (yoy): | 12.50% | Gross Profit (ttm): | 1.20B | EBITDA (ttm): | 890.90M | Net Income Avl to Common (ttm): | 438.20M | Diluted EPS (ttm): | 3.04 | Qtrly Earnings Growth (yoy): | 12.80% |
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Balance Sheet | Total Cash (mrq): | 68.10M | Total Cash Per Share (mrq): | 0.503 | Total Debt (mrq): | 1.63B | Total Debt/Equity (mrq): | 1.68 | Current Ratio (mrq): | 0.743 | Book Value Per Share (mrq): | 7.167 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 614.50M | Levered Free Cash Flow (ttm): | 345.92M |
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Stock Price History | Beta: | 0.48 | 52-Week Change3: | -24.32% | S&P500 52-Week Change3: | 10.79% | 52-Week High (22-Feb-06)3: | 95.00 | 52-Week Low (01-Nov-06)3: | 58.79 | 50-Day Moving Average3: | 69.20 | 200-Day Moving Average3: | 73.03 |
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Share Statistics | Average Volume (3 month)3: | 3,073,540 | Average Volume (10 day)3: | 3,604,670 | Shares Outstanding: | 135.44M | Float: | 134.85M | % Held by Insiders4: | 18.19% | % Held by Institutions4: | 89.50% | Shares Short (as of 09-Jan-07)3: | 4.05M | Short Ratio (as of 09-Jan-07)3: | 1.4 | Short % of Float (as of 09-Jan-07)3: | 3.00% | Shares Short (prior month)3: | 4.76M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
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| Dividend Date3: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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