Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 1.91B | Enterprise Value (29-Jun-06)3: | 2.54B | Trailing P/E (ttm, intraday): | 9.15 | Forward P/E (fye 31-Dec-07)
1: | 11.97 | PEG Ratio (5 yr expected): | 1.38 | Price/Sales (ttm): | 0.38 | Price/Book (mrq): | 3.16 | Enterprise Value/Revenue (ttm)3: | 0.50 | Enterprise Value/EBITDA (ttm)3: | 5.221 |
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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): | 4.31% | Operating Margin (ttm): | 7.03% |
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Management Effectiveness | Return on Assets (ttm): | 10.55% | Return on Equity (ttm): | 29.24% |
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Income Statement | Revenue (ttm): | 5.12B | Revenue Per Share (ttm): | 35.928 | Qtrly Revenue Growth (yoy): | 3.30% | Gross Profit (ttm): | 2.38B | EBITDA (ttm): | 486.20M | Net Income Avl to Common (ttm): | 223.30M | Diluted EPS (ttm): | 1.54 | Qtrly Earnings Growth (yoy): | -84.70% |
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Balance Sheet | Total Cash (mrq): | 45.40M | Total Cash Per Share (mrq): | 0.335 | Total Debt (mrq): | 655.60M | Total Debt/Equity (mrq): | 1.073 | Current Ratio (mrq): | 1.896 | Book Value Per Share (mrq): | 4.516 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 146.90M | Levered Free Cash Flow (ttm): | 65.01M |
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Stock Price History | Beta: | 1.21 | 52-Week Change3: | -39.46% | S&P500 52-Week Change3: | 3.85% | 52-Week High (11-Aug-05)3: | 27.24 | 52-Week Low (28-Jun-06)3: | 14.10 | 50-Day Moving Average3: | 15.98 | 200-Day Moving Average3: | 18.97 |
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Share Statistics | Average Volume (3 month)3: | 1,826,150 | Average Volume (10 day)3: | 1,298,900 | Shares Outstanding: | 135.32M | Float: | 135.08M | % Held by Insiders4: | 12.62% | % Held by Institutions4: | 86.20% | Shares Short (as of 12-Jun-06)3: | 12.58M | Short Ratio (as of 12-Jun-06)3: | 6.5 | Short % of Float (as of 12-Jun-06)3: | 9.30% | Shares Short (prior month)3: | 10.51M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.25 | Forward Annual Dividend Yield5: | 1.80% | Trailing Annual Dividend Rate3: | 0.25 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield5: | 0.90% | Payout Ratio5: | 16% | Dividend Date3: | 19-Dec-05 | Ex-Dividend Date5: | 29-Nov-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 22-Jun-99 |
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