Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 11.50B | Enterprise Value (18-Aug-06)3: | 10.69B | Trailing P/E (ttm, intraday): | 24.98 | Forward P/E (fye 31-Dec-07)
1: | 20.53 | PEG Ratio (5 yr expected): | 1.95 | Price/Sales (ttm): | 6.88 | Price/Book (mrq): | 5.37 | Enterprise Value/Revenue (ttm)3: | 6.40 | Enterprise Value/EBITDA (ttm)3: | 13.849 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-06 |
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Profitability | Profit Margin (ttm): | 29.11% | Operating Margin (ttm): | 43.55% |
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Management Effectiveness | Return on Assets (ttm): | 19.92% | Return on Equity (ttm): | 24.64% |
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Income Statement | Revenue (ttm): | 1.67B | Revenue Per Share (ttm): | 6.36 | Qtrly Revenue Growth (yoy): | 22.70% | Gross Profit (ttm): | 1.51B | EBITDA (ttm): | 771.61M | Net Income Avl to Common (ttm): | 486.29M | Diluted EPS (ttm): | 1.76 | Qtrly Earnings Growth (yoy): | 32.10% |
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Balance Sheet | Total Cash (mrq): | 814.45M | Total Cash Per Share (mrq): | 3.112 | Total Debt (mrq): | N/A | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 4.072 | Book Value Per Share (mrq): | 8.185 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 604.80M | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.75 | 52-Week Change3: | 37.39% | S&P500 52-Week Change3: | 6.38% | 52-Week High (16-Aug-06)3: | 44.33 | 52-Week Low (13-Oct-05)3: | 30.11 | 50-Day Moving Average3: | 38.95 | 200-Day Moving Average3: | 38.97 |
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Share Statistics | Average Volume (3 month)3: | 1,473,250 | Average Volume (10 day)3: | 1,245,930 | Shares Outstanding: | 261.68M | Float: | 242.97M | % Held by Insiders4: | 7.32% | % Held by Institutions4: | 58.90% | Shares Short (as of 11-Jul-06)3: | 5.34M | Short Ratio (as of 11-Jul-06)3: | 3.6 | Short % of Float (as of 11-Jul-06)3: | 2.20% | Shares Short (prior month)3: | 4.95M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.28 | Forward Annual Dividend Yield5: | 0.60% | Trailing Annual Dividend Rate3: | 0.47 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield5: | 1.60% | Payout Ratio5: | 30% | Dividend Date3: | 11-Jul-06 | Ex-Dividend Date5: | 22-Jun-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 26-Jun-06 |
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