Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 7.71B | Enterprise Value (21-Aug-06)3: | 8.51B | Trailing P/E (ttm, intraday): | 14.75 | Forward P/E (fye 31-Dec-07)
1: | 12.76 | PEG Ratio (5 yr expected): | 1.39 | Price/Sales (ttm): | 1.15 | Price/Book (mrq): | 2.63 | Enterprise Value/Revenue (ttm)3: | 1.27 | Enterprise Value/EBITDA (ttm)3: | 8.795 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 01-Jul-06 |
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Profitability | Profit Margin (ttm): | 7.97% | Operating Margin (ttm): | 12.72% |
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Management Effectiveness | Return on Assets (ttm): | 10.02% | Return on Equity (ttm): | 19.21% |
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Income Statement | Revenue (ttm): | 6.70B | Revenue Per Share (ttm): | 60.573 | Qtrly Revenue Growth (yoy): | 7.90% | Gross Profit (ttm): | 2.72B | EBITDA (ttm): | 967.58M | Net Income Avl to Common (ttm): | 532.87M | Diluted EPS (ttm): | 4.71 | Qtrly Earnings Growth (yoy): | 2.40% |
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Balance Sheet | Total Cash (mrq): | 161.67M | Total Cash Per Share (mrq): | 1.458 | Total Debt (mrq): | 958.67M | Total Debt/Equity (mrq): | 0.328 | Current Ratio (mrq): | 2.147 | Book Value Per Share (mrq): | 26.405001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 518.73M | Levered Free Cash Flow (ttm): | 91.66M |
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Stock Price History | Beta: | 0.96 | 52-Week Change3: | 18.01% | S&P500 52-Week Change3: | 6.59% | 52-Week High (16-Aug-06)3: | 70.15 | 52-Week Low (27-Oct-05)3: | 50.44 | 50-Day Moving Average3: | 67.70 | 200-Day Moving Average3: | 61.56 |
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Share Statistics | Average Volume (3 month)3: | 586,940 | Average Volume (10 day)3: | 417,644 | Shares Outstanding: | 110.92M | Float: | 88.59M | % Held by Insiders4: | 0.34% | % Held by Institutions4: | 89.20% | Shares Short (as of 11-Jul-06)3: | 3.04M | Short Ratio (as of 11-Jul-06)3: | 5.3 | Short % of Float (as of 11-Jul-06)3: | 2.70% | Shares Short (prior month)3: | 2.74M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 2.20 | Forward Annual Dividend Yield5: | 3.20% | Trailing Annual Dividend Rate3: | 1.40 | Trailing Annual Dividend Yield3: | 2.00% | 5 Year Average Dividend Yield5: | 2.30% | Payout Ratio5: | 30% | Dividend Date3: | 18-Sep-06 | Ex-Dividend Date5: | 06-Sep-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 25-Nov-97 |
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