Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
6.57B |
Enterprise Value (4-Feb-06)3: |
6.91B |
Trailing P/E (ttm, intraday): |
8.27 |
Forward P/E (fye 31-Dec-07)
1: |
10.16 |
PEG Ratio (5 yr expected): |
3.60 |
Price/Sales (ttm): |
0.46 |
Price/Book (mrq): |
1.96 |
Enterprise Value/Revenue (ttm)3: |
0.49 |
Enterprise Value/EBITDA (ttm)3: |
3.874 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
6.48% |
Operating Margin (ttm): |
9.89% |
|
Management Effectiveness |
Return on Assets (ttm): |
8.53% |
Return on Equity (ttm): |
24.95% |
|
Income Statement |
Revenue (ttm): |
14.04B |
Revenue Per Share (ttm): |
123.724 |
Qtrly Revenue Growth (yoy): |
-10.60% |
Gross Profit (ttm): |
2.70B |
EBITDA (ttm): |
1.78B |
Net Income Avl to Common (ttm): |
892.00M |
Diluted EPS (ttm): |
7.00 |
Qtrly Earnings Growth (yoy): |
-76.70% |
|
Balance Sheet |
Total Cash (mrq): |
1.48B |
Total Cash Per Share (mrq): |
13.088 |
Total Debt (mrq): |
1.61B |
Total Debt/Equity (mrq): |
0.485 |
Current Ratio (mrq): |
1.749 |
Book Value Per Share (mrq): |
29.316 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
1.22B |
Levered Free Cash Flow (ttm): |
614.88M |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
10.32% |
S&P500 52-Week Change3: |
5.07% |
52-Week High (28-Feb-05)3: |
63.90 |
52-Week Low (19-Oct-05)3: |
33.59 |
50-Day Moving Average3: |
51.38 |
200-Day Moving Average3: |
43.83 |
|
Share Statistics |
Average Volume (3 month)3: |
4,057,460 |
Average Volume (10 day)3: |
5,295,020 |
Shares Outstanding: |
113.38M |
Float: |
112.74M |
% Held by Insiders4: |
0.57% |
% Held by Institutions4: |
107.60% |
Shares Short (as of 10-Jan-06)3: |
12.76M |
Short Ratio (as of 10-Jan-06)3: |
4.2 |
Short % of Float (as of 10-Jan-06)3: |
11.30% |
Shares Short (prior month)3: |
12.91M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.40 |
Forward Annual Dividend Yield5: |
0.70% |
Trailing Annual Dividend Rate3: |
0.38 |
Trailing Annual Dividend Yield3: |
0.70% |
5 Year Average Dividend Yield5: |
1.20% |
Payout Ratio5: |
6% |
Dividend Date3: |
10-Mar-06 |
Ex-Dividend Date5: |
13-Feb-06 |
Last Split Factor (new per old)2: |
N/A |
Last Split Date3: |
N/A |
|
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