Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 4.95B | Enterprise Value (23-Jun-06)3: | 8.31B | Trailing P/E (ttm, intraday): | 17.12 | Forward P/E (fye 31-Dec-07)
1: | 15.22 | PEG Ratio (5 yr expected): | 1.82 | Price/Sales (ttm): | 0.46 | Price/Book (mrq): | 2.45 | Enterprise Value/Revenue (ttm)3: | 0.79 | Enterprise Value/EBITDA (ttm)3: | 9.469 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Mar-06 |
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Profitability | Profit Margin (ttm): | 3.03% | Operating Margin (ttm): | 6.20% |
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Management Effectiveness | Return on Assets (ttm): | 5.54% | Return on Equity (ttm): | 11.58% |
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Income Statement | Revenue (ttm): | 10.54B | Revenue Per Share (ttm): | 73.671 | Qtrly Revenue Growth (yoy): | 1.20% | Gross Profit (ttm): | 2.59B | EBITDA (ttm): | 877.44M | Net Income Avl to Common (ttm): | 274.13M | Diluted EPS (ttm): | 2.12 | Qtrly Earnings Growth (yoy): | -14.10% |
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Balance Sheet | Total Cash (mrq): | 28.34M | Total Cash Per Share (mrq): | 0.208 | Total Debt (mrq): | 3.47B | Total Debt/Equity (mrq): | 1.746 | Current Ratio (mrq): | 1.394 | Book Value Per Share (mrq): | 14.606 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 384.27M | Levered Free Cash Flow (ttm): | 583.19M |
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Stock Price History | Beta: | 0.58 | 52-Week Change3: | -10.51% | S&P500 52-Week Change3: | 3.74% | 52-Week High (23-Jun-05)3: | 41.02 | 52-Week Low (28-Jun-05)3: | 33.95 | 50-Day Moving Average3: | 36.08 | 200-Day Moving Average3: | 37.62 |
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Share Statistics | Average Volume (3 month)3: | 1,164,720 | Average Volume (10 day)3: | 839,867 | Shares Outstanding: | 136.01M | Float: | 131.55M | % Held by Insiders4: | 3.28% | % Held by Institutions4: | 81.10% | Shares Short (as of 10-May-06)3: | 1.86M | Short Ratio (as of 10-May-06)3: | 1.8 | Short % of Float (as of 10-May-06)3: | 1.40% | Shares Short (prior month)3: | 1.65M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
N/A
| Trailing Annual Dividend Rate3: | 6.06 | Trailing Annual Dividend Yield3: | 16.10% | 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: |
N/A
| Dividend Date3: | 27-Jun-05 | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 10-Jun-03 |
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